Treasury Officer Job Vacancy at Cadmus in Singapore

Job Title:Treasury Officer

Responsibilities;

*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

Requirements:

*Minimum Diploma holder or higher professional qualification
*Basic Accounting knowledge
*Team player, with good interpersonal and communication skill
*2 - 3 years in Accounting preferably with Treasury / Cash and Banking experience
*Proficiency in MS Office and Lotus Notes

HOW TO APPLY:
To apply, please email your detailed CV in MS Word format to resumes@cadmusresources.com with the following details inside your CV for faster processing:
Reasons for leaving for each past and current employment
Salary drawn for each past and current employment
Expected salary
Earliest availability date
We regret that only short-listed candidates will be contacted shortly.

Application Deadline:30/09/2013