Position: Treasury Executive
Location: Woodlands
Salary: Up to $4500
Key Responsibilities:
- Manage daily Accounts Payable and Accounts Receivable in SAGE & Dynamics.
- Handle daily foreign exchange clearing and monthly FX reconciliation and analysis.
- Update and distribute weekly Accounts Payable and Receivable reports, and follow up on queries.
- Perform monthly bank reconciliations and GST/VAT reconciliations.
- Maintain the Bank Matrix for group reporting and create SOPs for credit card claims and control.
- Support the implementation of Group Treasury policies and practices.
- Assist with other ad hoc tasks as needed.
Job Requirements:
- Minimum of 5 years of experience in accounting or finance.
- Experience in a multinational company is preferred.
- Familiarity with ERP systems.
- Strong hands-on experience with SAGE accounting applications.
- Experience with bank-related affairs is advantageous.
- Proficient in MS Office (Excel, Word, PowerPoint).
Posting on behalf of: Hailey
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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
