Finance & Treasury Specialist (3 Months Contract)

RECRUITPEDIA PTE. LTD.

Singapore, Singapore
Monitor daily cash positions
Prepare bank reconciliations
Sap or erp system knowledge
The role involves monitoring daily cash positions and preparing bank reconciliations for a Machinery Manufacturing MNC

Job Summary

  • The role involves monitoring daily cash positions and preparing bank reconciliations for a Machinery Manufacturing MNC.
  • Candidates will utilize SAP to maintain accurate records of bank accounts and support loan drawdowns.
  • The position requires compiling financial data for internal reporting and supporting internal and external audits.

Matching Summary

Match Score: 85

The role involves monitoring daily cash positions and preparing bank reconciliations for a Machinery Manufacturing MNC.

Skills & Requirements

Must-have

  • Monitor daily cash positions
  • Prepare bank reconciliations
  • SAP or ERP system knowledge
  • Compile monthly cash flow reports

Nice-to-have

  • Experience in finance support preferred
  • Assist in expense claim processing
  • Coordinate with regional counterparts

Key Requirements

  • Diploma/Degree in Finance, Accounting, Business, or related field
  • Experience in finance/accounting support preferred

Work Rights

Not specified

Tailored Resume

Cover Letter