Admin Assistant

Radio Holland Singapore Pte Ltd| Date Posted: 14-Jan-2021
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Job Nature:
Permanent
Position Level:
Entry Level, Experienced
Job Category:
Qualification:
'N' Levels / 'O' Levels, ITE/ NITEC/ Higher NITEC

Job Description

RESPONSIBILITIES:

 

Treasury

  • Daily upload and post bank journal
  • Daily upload bank transaction to treasury system
  • Record payment and prepare bank reconciliations
  • Download Singapore and Malaysia bank statement and upload to treasury system
  • Upload Forex in Navision ERP system
  • Weekly cash forecast & bank positions
  • Funding requests
  • Prepare payment for processing
  • Update the status of employees’ expense claim
  • Check payment to vendors on a daily basis
  • Any ad-hoc task assigned by the line manager, in particular during month-end

 

REQUIREMENTS:

  • GCE ‘O Level/Nitec in any discipline
  • Minimum 1 year in administrative function in any industry
  • Proficient in Microsoft Excel
  • Proficient in Navision ERP system will be advantageous
  • Meticulous
  • Self-starter and a team player

Interested candidate, please send your detailed resume, stating your expected salary and availability.

Only shortlisted candidate will be shortlisted.

Company Overview
Radio Holland Singapore Pte Ltd