-Manage all banking matters and TT transfers-Manage relationship and liaise with bankers-Review agreements (loan facilities, FX lines etc.) with banks, assisting Head of Finance in negotiations-Ensure bank mandates are updated promptly-Set up banking arrangements for new operations outside of Yangon-Set up i-banking capabilities for the Company-Explore new partnerships with banks (hire purchase etc.)-Monitor cash flow patterns and advise on methods to maximize operational efficiency and minimise bank charges-Make trips to banks for cheque submission/PO application when necessary-Ensure all telegraphic transfer (“TT”) payments, including those with key creditors, are executed smoothly-Monitor closely the outstanding balances due to key trade creditors-Reconcile key creditors’ Statement of Accounts with internal records monthly
-LCCI Level III, Bachelor Degree in Accounting or related degrees preferred-Competent in Microsoft Excel, Word-Minimum 2 to 3 years experience in a similar position-Familiar with banking process-Good communication skills and team player-Knowledge of accounting and bookkeeping procedures-Familiarity with accounting software packages-Computer literacy (MS Excel in particular)-Good command of English is a must.
Transportation allowancePhone allowanceMedical benefitsYearly increment and bonusGroup life insurance
Cycle & Carriage, a member of the Jardine Cycle & Carriage Group, is one of the leading automotive groups in Singapore. It started out in 1899 as a trader in nutmegs and other sundries. In more than 100 years since it has grown to become a major player in the automotive industry in Singapore, retailing Mercedes-Benz, Mitsubishi, Kia and Citroen passenger cars and Commercial Vehicles. At Cycle & Carriage, It is more than just the recognition we have earned as being the leader in its class. "Exceptional Journeys" encapsulates our passion for our existence. Bringing together high-performing team members and technical excellence to create people focused experiences that consistently exceed expectations. Whether is a customer we serve, an employee that we engage, a brand that we carry, we want to support them in creating exceptional journeys for themselves. Jardine Cycle & Carriage (JC&C) is a leading Singapore-listed company and a member of the Jardine Matheson Group. A Long-term engaged shareholder of market-leading businesses in Southeast Asia, JC&C has a strategic interest in Astra International, a strong automotive presence through its Direct Motor Interest, as well as diversified businesses comprising Other Interests in key economies. Together with its subsidiaries and associates, the Group employs over 230,000 people in Indonesia, Vietnam, Singapore, Thailand, Malaysia and Myanmar.