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Urgent! Accounts Payable and Treasury Supervisor (Up to $6000) #NKA Job Opening In Singapore, Singapore – Now Hiring RECRUIT EXPRESS PTE LTD
Location:
Bukit Timah
Duration:
7.5 months (1st Nov - Mid June 2026) - Maternity
Working Hours:
Mon - Fri, 8am - 5pm
Salary:
Up to $6000
Job Responsibilities:
Assist and report to Director of Finance in all areas relating to finance operation, project, financial reporting, management analysis, account payable and all treasury related matters.
Work with team members and stake holders to compile data / information for variance / trend analysis, conduct market research, and consolidate analysis to support decision making.
Prepare / review materials, input, analysis, reports and presentations for senior management meetings, board meetings, parents’ townhall and other purposes.
Assist in designing, communicating and implementing the new digitalization of internal process wherever required.
Ensure smooth AP functions by working with the AP team to collate, verify and process payments and staff reimbursement within the internal timeframes.
Prepare and update cash flow forecast, monitor cash positions and manage all bank and investment related matters, such as changes in authorised bank signatories, FD placement / renewal, purchase / disposal of ST investments, repayments / drawdown / rollover of bank loans, etc.
Carry out the month end and year end closing process, prepare journal entries, bank reconciliation and monthly schedules.
Be the key liaison person for all the school fund raising events, monitor internal approval process, the incoming and the disbursement of donations and keep comprehensive records.
Ensure compliance of budget control by preparing/reviewing/monitoring budget vs actual reports, communicating and highlighting issues to all budget holders.
Ensure compliance with all internal policies and SOPs in the allocated job functions.
To be part of the project team in the assigned IT related projects for Finance / Procurement team to assist system improvement, perform testing and close pending issues post to system go-live.
Update knowledge and expertise of changing statutory requirements, accounting standards, tax laws and charity regulations to determine the implications of such changes to financial / management reporting and internal process.
Communicate effectively with both internal and external parties, keep complete record of meeting discussions and follow up
Job Requirements:
2-3 years of experience in Accounts Payable and Treasury
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Unlock Your Accounts Payable Potential: Insight & Career Growth Guide
Real-time Accounts Payable Jobs Trends in Singapore, Singapore (Graphical Representation)
Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph below. This graph displays the job market trends for Accounts Payable in Singapore, Singapore using a bar chart to represent the number of jobs available and a trend line to illustrate the trend over time. Specifically, the graph shows 2956 jobs in Singapore and 2281 jobs in Singapore. This comprehensive analysis highlights market share and opportunities for professionals in Accounts Payable roles. These dynamic trends provide a better understanding of the job market landscape in these regions.
Great news! RECRUIT EXPRESS PTE LTD is currently hiring and seeking a Accounts Payable and Treasury Supervisor (Up to $6000) #NKA to join their team. Feel free to download the job details.
Wait no longer! Are you also interested in exploring similar jobs? Search now: Accounts Payable and Treasury Supervisor (Up to $6000) #NKA Jobs Singapore.
An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at RECRUIT EXPRESS PTE LTD adheres to the cultural norms as outlined by Expertini.
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