- Be responsible for day-to-day treasury matters for SEA, 5 countries
- Daily Accounts Payable and Accounts Receivable clearing in SAGE & Dynamics
- Daily Foreign exchange clearing in SAGE & Dynamics
- Monthly FX recon and analysis
- Weekly Accounts Payable and Accounts Receivable report update and distribution to local management team and follow up on queries.
- 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 to ensure effective governance over all treasury/cash management matters
- Other Ad hoc works
Requirements:
- At least 2 years of Treasury experience
- Immediate starter is preferred
Interested applicants for the above advertised position(s), please kindly email an updated copy of your resume to: [email protected]
EA License No.: 13C6305
Reg. No.: R2093254
For candidate who applied for the advertised position is deemed to have consented to us that we may collect, use or disclose your personal information for purpose in connection with the services provided by us.
