Treasury Accountant
SG, Singapore
Job Description
Job Responsibilities:
Manage the company's cash and bank accounts, including third-party payment platforms (e.g., Alipay, WeChat Pay, Stripe, PayPal, etc.). Review and process outgoing payments; act as the second-level approver to ensure payment accuracy and compliance. Monitor account balances and transaction flows; prepare and maintain cash flow records. Assist in general accounting tasks, including journal entries and day-to-day bookkeeping. Support monthly closings, bank reconciliations, and external/internal audit processes. Perform other ad hoc tasks assigned by management.
Requirements:
Degree or diploma in Accounting, Finance, or a related field. Minimum 3 years of relevant experience in treasury or accounting roles. Strong sense of responsibility and attention to detail. Familiar with bank operations and third-party payment channels. Proficient in Microsoft Excel and accounting software. Experience with Xero is preferred. * Good communication skills and a strong team player.
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Job Detail
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Job IdJD1659549
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSG, Singapore
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EducationNot mentioned