Treasury Assistant - Finance

Sea; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading finance company located in Singapore is seeking a qualified finance professional to handle cash monitoring and invoice verification tasks. The ideal candidate will have a Bachelor's degree in Accounting or Finance, along with 2-4 years of treasury experience. Proficiency in Excel and experience with Oracle accounting systems are advantageous. This role requires attention to detail and teamwork in a dynamic environment.

Qualifications

• 2-4 years of experience specializing in Finance – Treasury.
• Ability to work in a dynamic environment.
• Self-motivated and result-oriented.

Responsibilities

• Monitor daily cash balances and determine cash requirements.
• Verify invoices and accounts receivable paperwork.
• Write reports based on financial data.

Skills

Detail oriented

Team player

Proficient in Excel

Self-motivated

Result oriented

Highly proficient in Excel

Education

Bachelor’s degree in Accounting/Finance

Tools

Oracle accounting system

Job description

Job Description

• Monitor daily cash balances and determine cash requirements needed to cover payments
• Verify that invoices have been paid
• Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
• Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
• Ensure accuracy of interbank movements and interest accruals
• Bookkeeping / reporting
• Analysis and account statement reconciliation (General ledger and subsidiary ledger)
• Maintain relationship with bank officers
• Bachelor’s degree in Accounting / Finance or related technical field
• Preferably 2-4 years experienced employees specializing in Finance – Treasury
• Able to work in a dynamic work environment and is a good team player
• Detail oriented, good with numbers and meticulous in handling work and treasury process
• Experience in Oracle accounting system is a plus
• Self-motivated and result oriented
• Highly proficient in Excel, knowledge of other MS office applications