As a premier leading recruitment consultancy, our success has been a result of our focus in facilitating the success of our Clients in business whilst enhancing the career opportunities for our Candidates.
With our swift expansion across the region, we now have offices in Singapore, Taiwan, Kuala Lumpur and Hong Kong as well as a partner network in Shanghai and Japan. We serve with distinction and provide comprehensive staffing needs.
As the total recruitment and staffing solutions partner, our goal is to provide our Clients the best staffing solutions through an integrated database network supported by localized content and services.
6 Months Accounts Assistant (East / Central) - Ap / Cash Management
Key Responsibilities
- Execute and recorded the accounting transactions related to Cash Management as instructed by the Senior Accounts Executive – Cash Management
- Perform the reconciliation for banks and related account in accordance to internal control procedure and requirement, including the compliance to Dairy Farm Accounting Policy
- Manage GIRO Instructions, Bank Guarantee Applications, and Rental related payment instructions
- Liaise with and support the Senior Accounts Executive – Cash Management to resolve transaction issues
- Perform monitoring on the cash related transactions
- Provide support for Corporate Finance Team in the statutory audit and filing, including data extraction and draft schedules preparation
- Support the Operation Finance team in monthly variance analysis
- Provide support to country/regional/group level strategic initiatives as directed by Financial Controller -AS
- Participate in projects and initiatives to continuously evaluate and implement improvement of the business process within AS to increase productivity and efficiency
- Ensure the processes are complying to established policy; update the policy and Standard Operating Procedures as required
Job Requirement:
- Minimum Diploma in Accounting / Degree in Accounting & Finance
- Accounting experience will be preferred
- Meticulous, attentive, can learn quickly
- Good work attitude, positive, responsible and able to meet deadlines
- Available immediately / on short notice
*We regret to inform that only shortlisted candidates will be notified*
Attn: Koh Jie Min Jasmine Eleanor
CEI No.: R1654425
Please include the following in the Word doc:
- Availability
- Current/Last Drawn Salaries
- Expected salary
- Reasons for leaving previous employment(s)
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- Company:
Recruit Express Pte Ltd - Designation:
Accounts Assistant - AP / Cash Management - Profession:
Accounting / Auditing / Taxation - Industry:
Accountancy