*NEW* 1 Year contract Accounts/Treasury Executive
Summary
Manages daily treasury and disbursement tasks like payments, reconciliations, and cash flow in Singapore for a 1-year contract role.
Job Duties:
- Assists in Treasury and Disbursement functions, including payments, vendor and staff related payouts, commission and incentives payouts, banks, daily cash flow management, setting up of provisions/accruals and various reconciliations (e.g. balance sheet reconciliations, bank reconciliations etc.)
- Ensure proper documentation of processes and controls within Treasury and Disbursement Team
- Actively look to improve the workflow and processes with a view of minimizing control weakness whilst improving efficiency and ensuring accuracy of critical outputs
- Ensure operational effectiveness and efficiency
- Support the maintenance of various systems (e.g. insurance admin system sub ledger chart of accounts; expense categories within the expense systems)
Job Requirements:
- Minimum of a Bachelor’s degree
- Familiarity with key financial accounting and regulatory concepts related to Treasury
Interested applicants please send your resume in MS Words format and attn it to Tan Joanna (R1104661).
Short listed candidates will be notified
www.ambition.com.sg
EA Registration Number: R1104661
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. Licence Number: 10C5117