Senior Accounts Officer Treasury with Full Book [Expired]

  •   MacPherson - CC10|DT26
  •   Full Time
  •   5 Day Week

$ 4900 / month


Working Location: MacPherson

Job Description
Job Functions
· Responsible for monitoring of day-to-day Treasury operations related issues
· Responsible for daily bank reconciliation and cash flow monitoring.
· Review of Treasury agreements
· Accurate & timely submission of Treasury reports in accordance with Company and Corporate deadlines
· Preparation of full set of Accounts
Education and Experience
· Degree in Accounting or ACCA.
· Minimum 5 years of working experience in Treasury functions & full set account.

Knowledge, Skills, Abilities
· Proficiency in MS Office, especially in MS Excel.
· Effective communication skills.
· Strong leadership skills and analytical skills.
· Meticulous and attention to details.
· Good team player and independent.
· Able to follow up and coordinate with inter-department.

EA License No: 00C4172
EA Personnel No: R1871572
EA Personnel Name: Jessiline Koh

About the Employer

ALEX GROUP EMPLOYMENT SERVICES PTE LTD
BRN/UEN: 200002324D


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