*NEW* Contract Treasury & Accounts Executive (Up to $3,500)

Recruit Express Pte Ltd| Date Posted: 26-Aug-2020
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Contract
Position Level:
Experienced
Qualification:
Diploma, Bachelor's / Honours

Job Description

Jobs 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 SGX announcement and board meeting materials
  • 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
  • Ensure FATCA / CRS compliance
  • Maintain treasury data in SAP treasury module for accounting
  • Monitor and manage debt maturity profile and cash at bank
  • Any other banking/treasury related tasks
  • Any other ad-hoc accounting tasks as assigned

 

Job Requirements

  • Min. Diploma / Degree in Accountancy & Finance or related
  • Min. 2-3 years of accounting experience
  • Experience in treasury / fund transfer will be advantageous
  • Able to start work within short notice

 

Application Procedures
Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)

Company Overview
Recruit Express Pte Ltd