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Treasury Executive

Employer: PERSOLKELLY Singapore Pte Ltd
Industry: Finance and Accounts
Location: Singapore

Job Description
Duration: 3 Months Contract
Working location: Tanjong Pagar
Job Description:
Process journal/accrual entries for Singapore dollar and foreign currency transactions and maintain recurring journals
Prepare monthly accounting schedules, monthly bank reconciliations and other related transactions
Handle full sets of accounts
Assist in tax computation, preparation of cashflow and quarterly forecasting
Participate in any other tasks/projects as assigned

Job Requirements:
Diploma in Accountancy, Finance, or related discipline
At least 2 years of relevant work experience
Familiarity with local tax/accounting regulations and reporting requirements
Knowledge of SAP


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