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Jobs in Singapore   »   Jobs in Singapore   »   Treasury Analyst
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Treasury Analyst

Elitez Pte. Ltd.

Elitez Pte. Ltd. company logo

Job Scope:

  • Daily Accounts Payable and Accounts Receivable clearing
  • Daily Foreign exchange clearing
  • Monthly FX reconciliation and analysis
  • Weekly Accounts Payable and Accounts Receivable report update
  • Monthly bank reconciliation
  • GST & VAT reconciliation
  • Maintain Bank Matrix for group reporting
  • Create and implement SOP’s for credit card claims and control
  • Support the implementation of Group Treasury policy and practices
  • Other Ad hoc works

Job Requirement:

  • Minimally 5 years of working experience
  • MNC Accounting experience preferred
  • Proven hands-on experience in SAGE accounting applications is an advantage
  • Demonstrate strong research and analytical skills, including statistical computations
  • Demonstrate proficiencies in office productivity tools (e.g. Excel, Word and PowerPoint

Attention to: Hailey Yang

By submitting any application or résumé to us, you will be deemed to have agreed and consented to us disclosing your personal information to prospective employers for their consideration.

We regret to inform you that only shortlisted candidates will be notified. All applications will be treated with the strictest confidence.

Elitez Pte Ltd | EA Licence: 16C8004| Hailey YANG | Registration No: R1876431

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