Treasury Assistant

5 days ago


Singapore STAFFKING PTE. LTD. Full time

5 days work week - Basic $2500 - $4000 - MNC, AWS & VB provided Location: North - Canberra MRT - 5 min Walking distance **Job Scope**: **Accounts (Treasury) - North, Canberra** - Monitor and update bank files. - Update daily cashflow forecast. - Monitor and control loan withdrawal / repayment. - Maintain various bank advices - Reconcile bank statements for accuracy. - Process payments to 3rd parties, inter-company, and employees. - Prepare bank mandates for transactions. - Maintain bank information templates and payee details. - Perform any other assigned duties and responsibilities **Job Requirement**: To Apply, kindly click on the "APPLY NOW" button. Staffking Pte Ltd (20C0358) | Chong Kar Ming (John) (R21101412)


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