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Accounts Payable and Treasury Supervisor (7,5 Months Contract) #NKC

5-8 Years
SGD 4,000 - 6,000 per month
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  • Posted 13 days ago
  • Be among the first 10 applicants
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Job Description

Job Summary:
Provide comprehensive finance support across operations, reporting, treasury, and management analysis, ensuring smooth financial processes, compliance, and accurate reporting to senior management.

Key Responsibilities:

  • Support Finance Director in daily finance operations, financial reporting, management analysis, accounts payable, and treasury matters.
  • Compile data, conduct variance/trend analysis, and prepare reports and presentations for management meetings and stakeholder communications.
  • Assist in digitalizing and improving internal finance processes.
  • Oversee accounts payable functions, including staff reimbursements and vendor payments.
  • Prepare and monitor cash flow forecasts, manage bank and investment matters, and assist with loan transactions.
  • Handle month-end and year-end closing, journal entries, reconciliations, and financial schedules.
  • Manage fundraising events and donations, ensuring proper approvals and record keeping.
  • Monitor budget compliance, prepare budget vs actual reports, and communicate issues to relevant stakeholders.
  • Ensure compliance with internal policies, SOPs, and regulatory requirements.
  • Participate in IT-related finance/procurement projects, assist with system improvements, testing, and post-implementation follow-ups.
  • Stay updated on statutory requirements, accounting standards, tax laws, and charity regulations, assessing impacts on reporting and processes.
  • Maintain effective communication with internal and external parties, document meeting discussions, and follow up on action items.

Interested applicants may email resume to [Confidential Information]

Chooi Kelly (CEI Registration No: R25136207)

Recruit Express Pte Ltd (EA: 99C4599)

We regret only shortlisted candidates will be contacted

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Job ID: 128111821