Assistant Manager
1 week ago
Treasury Operations
· Support month-end closing activities, including:
· Preparing journal entries for investment-related transactions
· Assisting in the review of bank reconciliations across multiple accounts
· Compiling monthly audit schedules for investment and banking activities
Corporate Credit Card Management
· Handle administrative tasks and respond to queries related to corporate credit cards
· Assist in analyzing corporate credit card spending to identify discrepancies
· Support the implementation of the Virtual Credit Card (VCC) system, including:
· Participating in User Acceptance Testing (UAT)
· Coordinating with divisions on rollout requirements
· Assisting in user training sessions
Other Responsibilities
· Perform ad-hoc treasury-related tasks as assigned by the reporting officer
Requirements:
· Diploma/Degree in Finance, Accounting, or a related field
· Prior experience in treasury operations is advantageous
· Detail-oriented, proactive, and capable of working both independently and collaboratively
· Strong interpersonal, communication, and written skills
· Immediate availability is preferred
· Proficiency in MS Office applications, particularly Excel
· Experience with the Finance module in Workday is a plus
Location : Alexandra (nearest MRT station : Labrador)
Salary Range : $4,000.00 – s$6,000.00
Interested candidates, please send your resume to teresa_chan@persolkelly.com
We regret to inform that only shortlisted candidates will be contacted.
Interested candidate please click on the following link to begin your job search journey and submit your CV directly through the official PERSOLKELLY job application platform - GO Mobile.
Interested candidates, please click on the following link to begin your job search journey and submit your curriculum vitae (CV) directly through the official PERSOLKELLY job application platform - GO. https://sg.go.persolkelly.com/job/apply/11900
By sending us your personal data and CV, you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates to collect, use and disclose your personal data for account creation in GO and the purposes set out in the Privacy Policy https://www.persolkelly.com.sg/policies. You acknowledge that you have read, understood, and agree with GO's Terms of Use https://go.persolkelly.com/Tac and the Privacy Policy. If you wish to withdraw your consent, please email us at dataprotection@persolkelly.com. Please feel free to contact us if you have any queries
PERSOLKELLY Singapore Pte Ltd EA License No. 01C4394 I RCB No. 200007268E
Tell employers what skills you haveCorporate Treasury
Treasury Operations
UAT
Treasury
Treasury Management
ACCA
Rollout
Treasury Services
Journal Entries
Credit Cards
MS Office
Accounting
Compliance
Written Skills
Banking
User Acceptance Testing
Excel
Job Search
Treasury Management Systems
Audit
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