Job Overview Apply for Cash Management/Cashier at Euro Staffs in SG. This Full time on site position offers great opportunities for career growth.
Key Responsibilities - Cash & Bank Operations: Execute daily vendor payments, staff reimbursements, and intercompany fund transfers. Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform. Monitor bank balances and ensure sufficient funds for operations. Handling and supporting other banking transactions as required. Assist in maintaining e‑banking systems, including user profile updates, access rights, and troubleshooting with relevant parties.
- Record Keeping & Reporting: Maintain accurate and up-to-date cash and bank transaction records. Prepare daily cash balance report and assist with monthly bank reconciliations. Organize and file payment instructions, loan agreement, and treasury documents.
- Internal Lending Suppor...