Job Description
Duties & Responsibilities
1. Review cost center expenses and prepare monthly expense report by corporate functions.
2. Align with corporate function leaders on the cost savings matters and prepare the monthly cost savings report.
3. Assist on the month end closing actvities
4. Daily Cash Book update and Cash Pool reconciliation
5. Prepare monthly audit schedules for treasury function
6. Collate LC documents for submission to bank
7. Retrieval of supporting documents for Grant claims submission
8. Admin task and banking matter
Contract duration: April to October 2022
Company located at Ang Mo Kio Techplace ll

Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Finance/Accountancy/Banking or equivalent.
At least 2 year(s) of working experience in the related field is required for this position.