Accounts & Treasury Specialist (3 Months Contract) - RPAL

Our client is a MNC in Machinery Manufacturing.  Due to business needs, they are now recruiting a Accounts & Treasury Specialist to be part of their Team for ongoing transformation projects. They are located in the Central - easily accessible. Responsibilities: Treasury & Cash Management • Monitor daily cash positions, bank balances, and transactions • Prepare bank reconciliations and cash flow forecasts • Support loan drawdowns, documentation, and intercompany fund transfers via SAP • Maintain accurate records of bank accounts and authorized signatories • Compile and submit monthly cash flow reports Accounting & Administrative Support • Perform accurate and timely SAP data entry (invoices, receipts, loan and hedging details) • Assist in expense claim processing and proper documentation filing • Compile financial data for internal reporting purposes • Support preparation of documents for internal and external audits Reporting & Coordination • Assist in preparing treasury reports and summaries for management review • Coordinate with regional counterparts on intercompany funding and reporting matters • Ensure compliance with internal finance and treasury policies Requirements: • Diploma/Degree in Finance, Accounting, Business, or related field • Experience in finance/accounting support preferred • SAP or ERP system knowledge is an advantage Interested candidates who wish to apply for the advertised position, please click APPLY NOW or email an updated copy of your resume/cv. We regret that only shortlisted candidate will be notified. Email Address: jobs@recruitpedia.sg Recruitpedia Pte. Ltd. EA License No: 19C9682 EA Personnel No: R25157233 (Loh Pooi Keng)