Treasury Administrative Assistant
Full-time
Junior Executive
16 hours ago
Duration: February 2025 to January 2026 (12-month agency contract)
Salary: Up to S$3,750 per month + 1-month completion bonus upon successful completi..
Duration: February 2025 to January 2026 (12-month agency contract)
Salary: Up to S$3,750 per month + 1-month completion bonus upon successful completion of the contract
Location: Changi Airport (100% on-site)
Working Hours:
- Monday to Thursday: 8:30 AM to 6:00 PM
- Friday: 8:30 AM to 5:30 PM
Responsibilities:
- Handle treasury-related administrative tasks, including opening and maintaining bank accounts and internet banking, requesting fixed deposit rates from banks, and preparing slides or email updates for cash portfolio management.
- Prepare reconciliations for carpark collections and refunds.
- Verify audited sales against reports, and follow up with customers to obtain missing reports.
- Manage various administrative duties such as uploading invoices for customers, scheduling meetings, booking meeting rooms, and performing ad hoc tasks as needed.
Requirements:
- Minimum qualifications: O Levels, A Levels, or Diploma.
- Background in Accountancy, Business, or Finance is advantageous.
- Proficient in Microsoft Office, particularly Excel and PowerPoint.
- Strong attention to detail and accuracy.
- Able to thrive in a fast-paced environment.
- Excellent communication and interpersonal skills.
Official account of Jobstore.
