Senior Executive, Finance (Treasury & Planning) (11 Months Contract)
- Recruiter
- Singapore Land Authority
- Location
- Singapore
- Salary
- NA
- Posted
- 23 May 2022
- Closes
- 23 Jun 2022
- Job role
- Treasury
Senior Executive, Finance (Treasury & Planning)
• Handle data analytics, project proposals, costing and review of fees, fund management, bank reconciliation and month-end schedules.
• Provide advice to business units e.g. for project proposals, and costing and review of fees.
• Implement RPA for finance processes.
• Oversee and follow up to ensure that invoices are paid within its credit terms.
• Exceptions tracking and payment timeliness reporting.
• Review the Reconciliation of Vendor Statement of Accounts.
• Review the creation/update to the vendor master account.
• Assist in other tasks as directed.
Requirements:
• Qualifications in Accountancy or ACCA qualification
• Proficient in Microsoft Excel, preferably with some knowledge in Workday
• Meticulous, possess strong initiative, performance-driven and able to work with people at all levels
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