Finance Executive (Treasury）
Allied Search Pte. Ltd. Toa Payoh Full-time
Central Location
- Competitive Remuneration
- Career Development Opportunity
As a Finance Executive (Treasury), you will be responsible for the following duties:
- Record AP, AR, and investment transactions (including fair value) to support monthly reporting.
- Perform bank reconciliations, intercompany billing, and account reconciliations.
- Manage cash operations, liaise with banks, and coordinate fund transfers and fixed deposits.
- Prepare weekly cash reports and monthly cash flow forecasts.
- Maintain full sets of accounts for subsidiaries in line with policies.
- Process payments accurately with proper coding and documentation.
- Support reporting (management schedules, GST, JV payment reviews).
- Assist with budgets, projects, and finance admin tasks.
Requirements:
- At least a Diploma in Accounting, Finance, or a related quantitative field
- Possess 2 to 3 years of relevant working experience in Treasury Finance
To apply, simply click on the ‘’apply’’ button in the job advertisement or alternatively, you can send in your resume via email
Email Address: APP••@ALLIEDSEARCH.COM.SG
We regret to inform that only shortlisted candidates will be notified.
ALLIED SEARCH PTE. LTD.
EA LICENSE : 19C9777
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