6 Months Contract Accounts (Treasury Experience / $3500)

Recruit Express Pte Ltd| Date Posted: 3-Sep-2020
EA Licence No: 99C4599|EA Personal Registration No: R1326393
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Job Nature:
Contract
Position Level:
Experienced
Job Category:
Qualification:
Diploma

Job Description

Location: Tanjong Pagar 

Responsibilities

• Assist in operating function such as preparation of fund transfers and payments
• Assist in monthly management reports
• Assist in updating of treasury reports/schedule
• Assist in preparation of financial statements
• Preparation of bank reconciliation
• Monitor and hedge foreign currencies and interest rate exposures 
• Prepare cash forecast and distribution payment timeline
• Monitor and manage debt maturity profile and cash at bank
• Any other banking/treasury related tasks
• Any other ad-hoc accounting tasks as assigned

 

Qualifications
• Diploma / Degree with relevant accounting experience 
 

Interested candidates please send me your resume in Ms word to [Click Here to Email Your Resume], attn to Aslin Wong Mun Ning (R1326393) / EA: 99C4599

 

Aslin Wong Mun Ning (R1326393)
Email Address: [Click Here to Email Your Resume]
Recruit Express Pte Ltd
EA Licence No: 99C4599

Company Overview
Recruit Express Pte Ltd