Treasury Executive

Industry: Wholesale / Distribution / Trading

Specialism: Accounting / Audit / Taxation - Accounting/Audit/Taxation Management

Central,Singapore SGD 2,500 - 3,000 (Negotiable)

Job Description

- Handling daily TT transactions
- Issuing cheques for SGD payment
- Verify all the bank advice and maintain daily cash books
- Processing and updating staff claims on MS Excel
- Monthly bank recon with bank statement records and sap records prepared by Account Reps
- Assist on internal and external audit
- Assist on opening bank accounts, as needed
- Other Ad-hoc duties assigned by Finance Manager

Job Requirements

- Minimum Diploma in accounting / ACCA Level 1 or equivalent
- Minimum 1 year of working experience in accounting
- Good communication and interpersonal skills
- Proficient in MS Word, Excel
- Self-starter, responsible and able to work independently; Able to multi-task