PERM Treasury & Cash Management Assistant - AP, AR (Central, Up to $4,000)

Recruit Express Pte Ltd| Date Posted: 1-Jun-2021
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Position Level:
Diploma, Bachelor's / Honours

Job Description

Jobs Responsibilities

  • Process invoices from vendors
  • Verify employees' expense reports according to established policies
  • Ensure timely and accurate processing of payment via various banking portal
  • Reconcile vendors' monthly statements of accounts and investigate reconciling differences
  • Assist in maintaining the accounting records of Accounts Receivable
  • Posting of incoming cash receipts on timely manner
  • Monitor and follow-up with customers on overdue account and arrange for debts collection
  • Issuing statement of account and send reminder letter to customers
  • Prepare Bank Reconciliation statements and perform month end revaluation
  • To assist in preparing monthly cashflow reports
  • To assist in credit facility reporting
  • To assist in bank account opening documentation
  • To assist in FX hedging
  • Intra-company settlement
  • Handling audit queries
  • Prepare monthly AP and AR closing schedules


Job Requirements

  • Min. 2-3 years of relevant experience
  • Experience in QuickBooks/Dynamics AX will be advantageous


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