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.
Biz Registration No.: 199601303W
EA Licence No.: 99C4599
Contract Finance Executive @Lakeside (Up to $2,600 / Mth)
- Support role for Treasury function and supervisory role for payment function.
- Review and manage cash flow forecast to generate maximum return.
- Review Bank Rates (Foreign Exchange, deposits and loans) and bank reconciliation.
- Manage funds transfer between bank accounts.
- System Administrator for various banking platforms.
- Manage cheque books requests, follow up on cancelled / lost cheques.
- Review treasury related posting to ERP.
- Preparation of reports for management's review.
- Preparation of audit schedules and liaison with Auditors.
- Involvement in Treasury/Payment-related projects.
Requirements:
- Able to start work immediately/ on short notice.
- 2-3 years of finance/ treasury related experience.
- Knowledge in SAP and Microsoft Excel.
Ms Winnie Lui Wing Lam (CEI: R1871406)
(EA Licence No.: 99C4599)
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Recruit Express Pte Ltd - Designation:
Contract Finance Executive - Profession:
Accounting / Auditing / Taxation - Industry:
Human Resources - Location:
Jurong East