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[Expired] 2 months Temp Treasury Officer (Ref: SY0829)

Temp-Team Pte Ltd
Posted On :19 Sep 2013


Job Summary

  • Salary:   Undisclosed
  • Work Type: Contract
  • Min. Education Level: 'N' / 'O' Levels
  • Field of Study: Accountancy, Finance
  • Years of Experience: 1
  • Skills: Microsoft Office

Job Descriptions


  • Download bank transaction information
  • Prepare Daily Bank Balance Report
  • Assist in entering bank balances into Hyperion System
  • Process all daily payments and receipts
  • Prepare monthly Bank Reconciliations
  • Maintenance of cashbooks and reconciliation to bank statement balances
  • Check and verify Expense report and Petty Cash reimbursement report
  • Assist in other Treasury functions
  • Provide full-time holiday cover within Treasury Department


  • Minimum "O" Level, Diploma in Finance/Accountancy or Professional, Technical, Academic qualification
  • At least 1 year of relevant working experience in Treasury/ Cash and Banking experience
  • Basic Accounting knowledge & Oracle experience
  • Preferably Junior Executives specializing in Finance - Corporate Finance/Investment/Banking
  • Team player, with good interpersonal and communication skill
  • Proficiency in MS OFFICE and Lotus Notes
  • 5 days' work week
  • Working location: Science Park
  • Salary: $2,000 - $2,300
  • Temp duration: 2 months
  • Able to start work immediately


Interested applicants, please send in resume in MS WORD FORMAT to
Please update your resume with expected salary, last drawn salary, starting date and a recent photo.
We regret only short listed candidate will be notified.