Seasonal Treasury Assistant

1 week ago


Singapore beBeeAccounts Full time $2,400
Temporary Accounts Assistant Opportunity

We are seeking a highly organized and detail-oriented Temporary Accounts Assistant to join our team on a 6-month contract. The successful candidate will be responsible for assisting in treasury-related operations, including report updating, bank book reconciliation, and liaison with internal stakeholders and/or banks.

Key Responsibilities:
  • Assist in treasury-related operations
  • Liaison with internal stakeholders and/or banks
  • Monitor outstanding loans to ensure timely repayment
  • Assist in cash flow planning and management
Requirements:
  • Diploma in Banking, Finance, Business, or equivalent
  • 0-1 year of work experience required
Essential Skills:
  • Treasury Management
  • Inventory Control
  • Financial Transactions Processing
  • Accounts Receivable and Payable Management
  • General Ledger Maintenance
  • Accounting Principles and Practices
  • Attention to Detail and Organizational Skills
  • Bookkeeping and Record-Keeping
  • Proficiency in Xero
  • Basic Banking Knowledge
  • Cash Flow Management and Analysis
What We Offer:
  • A dynamic and supportive work environment
  • Opportunities for professional growth and development
  • A competitive compensation package


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