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杭州地平线人力资源有限公司 | singapore, Singapore | Posted July 04, 2026
Position Overview
- Responsible for monitoring and processing the company’s daily payments (e.g. online banking payments, bank transfers, etc.)
- Execute payment instructions in accordance with internal approval workflows, ensuring compliance and completeness of supporting documentation
- Track outgoing and incoming payment and promptly report any discrepancies or delays
Bank Account Management - Manage the opening, maintenance, and closure of company bank accounts
- Administer online banking access and physical security tokens, ensuring proper control and fund security
- Liaise with banks on daily banking matters, including account opening, documentation, and bank-related administrative matters
Trade Finance Documentation & Procedures - Assist in handling documentation and processes related to trade finance instruments, including letters of credit (LCs), bank guarantees, and import/export financing
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