Adeline Tham
Accounts Executive - Cash Management
About
An accounting professional with experience and expertise in Accounts Payable, Accounts Receivable, General Leger, Cash Management, Fixed Assets and Reporting. Key strengths include urgency in meeting the deadlines and having the ability to work in team.
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Singapore
Oil & Energy
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Experience
Accounts Executive - Cash Management
Rickmers Asia (S) Pte Ltd
• Record, update and monitor the daily cash position • Administer the bank accounts, including bank accounts opening and maintenance of bank accounts • Prepared bank reconciliation • Prepared weekly cash flow forecast • Processed weekly payment thru internet banking
Treasury Executive
AAA Oils & Fats Pte Ltd
• Record, update and monitor the daily cash position • Administer the bank accounts, including bank accounts opening and maintenance of bank accounts • Co-ordinate and facilitate the loan administration to ensure compliance with covenants • Monitor the recording of loans positions and updating of banks with rollovers, repayments. • Monitor the recording and updating of all trade finance transactions. • Prepared remittance instructions to bank Reason of leaving – Finance & Accounting function migrate to KL (Retrenchment).
Adeline Tham's Contact Information
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