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Black Pen Recruitment
15573 CITIBANK SINGAPORE LTD
A recruitment agency in Singapore is looking for a candidate to support treasury and accounts payable functions in a hybrid work setting. Key responsibilities include managing cash flow, vendor accounts, and accuracy of financial records. Candidates should have strong analytical skills and ensure timely financial reporting. The position offers salary around $5,500, which is distributed over 13 months plus a variable bonus.
📍Central
🕗 Monday–Friday, 8.30am–5.30pm (Hybrid)
💰 Salary: ~$5,500 x 13 months + Variable Bonus
Roles & Responsibilities
Support treasury and AP functions, including managing cashflow, preparing reports, and submitting required documentation
Manage and monitor vendor accounts and ageing of AP outstanding balances by region
Monitor progress of bank clearing, unapplied/unidentified cash, and suspense accounts
Liaise with country offices and offshore teams to resolve issues and ageing items
Review payment proposals and process brokerage / VID commission
Perform control self-assessment for purchases and GCMS processes
Ensure financial records are accurate and reported on time
Monitor settlement to/from agents, ensuring timeliness in ASA/GAS and prompt reporting for freight collection and disbursements
Review claim-backs from agents to ensure proper authorization and correct recording
Review AR agent reconciliation statements, ensuring accuracy and timely resolution of aged items
Review monthly accounts and ensure correctness of entries within month-end close deadlines
Perform agency accounting operations in line with global policies
Conduct analytical reviews and follow up on outstanding AR, including supporting process creation and improvements
Handle queries from regional, country, and offshore offices, providing guidance and resolution
Participate in ad-hoc projects, including process streamlining and system enhancements
Interested candidates, do submit your resume to: jocelynchan@recruitexpress.com.sg OR telegram @jocelynchan
Jocelyn Chan| Consultant | Recruit Express Pte Ltd (Healthcare & Lifescience)
Company EA Licence number : 99C4599
Personnel EA License: R1331820
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