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Jobs in Singapore   »   Jobs in Singapore   »   Art / Design / Entertainment Job   »   Treasury Specialist ($3500 to $3800) #NJN
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Treasury Specialist ($3500 to $3800) #NJN

Recruit Express Pte Ltd

Recruit Express Pte Ltd company logo

Location: Rochester Park, One North

Working hours: 8.30am to 5.30pm


Responsibilities

  • Prepare financial statements, budgets, forecast, cash flow and variance analysis.
  • Prepare and monitor Cash Flows.
  • Prepare tax filing and returns (withholding tax, GST, annual tax returns)
  • Perform and prepare year end closing accounts activities such as audit schedules.
  • Handle treasury operations like prepare payments via in-house treasury, interbank fund transfer, update any bank changes in banking system.
  • Handle daily accounting operations include account reconciliations.
  • Prepare and reconcile intercompany balances and transactions.
  • Verifying staff expenses and travel claims.
  • Investigate and resolve any discrepancies or vacancies identified during the reconciliations.
  • Assist Finance Managers in other ad-hoc duties as assigned.

Job Requirements

  • Diploma or above in Finance, Accountancy.
  • Minimum 3 years relevant experience in statutory and accounting reporting
  • Knowledge of SAP ERP system

Interested applicants please send your resumes to [email protected]


Jessica Nguyen Huynh Thanh Truc

Recruiter (R23113787)

EA License No. 99C4599


We regret that only shortlisted candidates will be notified.


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