Singapore

Job Application

Job Title

Cashier (6 months contract)

Job Description

  • Ensure the timely accountability of all receipts and deposition of funds, in accordance with the statutory and internal rules and regulations on receipts collection/clearing
  • To comply with statutory and internal rules and regulations on securities related function for compliance with local regulatory requirements and local SGX, MAS, Audit, Accounting Standards and statutory requirements
  • Check and verify cheques/bank advice/cash received tor trade settlement 
  • Exercise due care and diligence on payments received from third party
  • Perform clearance via Nova System all trades related and non-trade.
  • Reconcile daily collections against daily ‘Receipt Summary’ report printed via Nova System
  • Handle bounced cheques from various banks.
  • Comply with 3rd party deposit and Cash receipts
  • Ensure accuracy on daily balancing of physical funds or remittances to Receipt Summary completeness checks.
  • Handle forex rate quotations support to clients via sales reps, prepare forex contract instructions
  • To investigate on unreconciled items and rectify accordingly
  • Take on project and process improvement, identify area to improve and work closely with others stakeholders.
  • Administrative matters, packing for warehousing, support BCP and others events.

Qualifications


Experience Level

Executive

Interested? Apply Now!

First name
Last name
Email address
Contact number
Upload your CV