Accounts & Treasury Specialist (3 Months Contract) - RPAL

RECRUITPEDIA PTE. LTD.

Central, Singapore
Monitor daily cash positions and bank balances
Prepare bank reconciliations and cash flow forecasts
Perform accurate sap data entry for invoices
The role involves supporting ongoing transformation projects within a Machinery Manufacturing MNC located in the Central area

Job Summary

  • The role involves supporting ongoing transformation projects within a Machinery Manufacturing MNC located in the Central area.
  • Key responsibilities include managing treasury operations, maintaining bank records, and preparing monthly cash flow reports using SAP.
  • Candidates must possess a Diploma or Degree in Finance, Accounting, or Business with preferred experience in finance support.

Matching Summary

The role involves supporting ongoing transformation projects within a Machinery Manufacturing MNC located in the Central area.

Skills & Requirements

Must-have

  • Monitor daily cash positions and bank balances
  • Prepare bank reconciliations and cash flow forecasts
  • Perform accurate SAP data entry for invoices

Nice-to-have

  • Experience in finance or accounting support roles
  • Knowledge of ERP systems beyond basic SAP
  • Ability to coordinate with regional counterparts

Key Requirements

  • Diploma/Degree in Finance, Accounting, Business, or related field
  • SAP or ERP system knowledge is an advantage
  • Experience in finance/accounting support preferred

Work Rights

Not specified

Tailored Resume

Cover Letter