Executive, Finance (treasury Accounting) 6 Months Contract

Singapore, Singapore

Job Description


About SATSHeadquartered in Singapore, SATS Ltd. is one of the worlds largest providers of air cargo handling services and Asias leading airline caterer. SATS Gateway Services provides airfreight and ground handling services including passenger services, ramp and baggage handling, aviation security services, aircraft cleaning and aviation laundry. SATS Food Solutions serves airlines and institutions and operates central kitchens with large-scale food production and distribution capabilities for a wide range of cuisines.SATS is present in the Asia-Pacific, the Americas, Europe, the Middle East and Africa, powering an interconnected world of trade, travel and taste. Following the acquisition of Worldwide Flight Services (WFS) in 2023, the combined SATS and WFS network operates over 215 stations in 27 countries. These cover trade routes responsible for more than 50% of global air cargo volume. SATS has been listed on the Singapore Exchange since May 2000. For more information, please visit .At SATS, people are our greatest asset and we build our success on the knowledge, expertise and performance of every contributor, by embracing diversity and uniqueness. As part of our holistic approach and commitment to embracing FAM (Fulfilling, Appreciated, Meaningful) in the workplace, we offer the runway to develop Fulfilling careers that foster your career growth, recognising and Appreciating the strength of talent and capabilities that we continue to build internally; and inspiring and encouraging each other to make Meaningful contributions in the work we do at SATS.Key ResponsibilitiesTHE ROLEThis role is responsible for managing monthly and year-end closing activities, including bank reconciliation and transaction clearing for intercompany and third-party payments. Tasks include downloading and posting bank statements, liaising with Finance and Business Units to resolve unreconciled transactions, and uploading bank balances to the Treasury system.Additionally, responsible for preparing fund transfers, loan schedules, and treasury-related transactions, as well as handling audit queries and supporting projects and ad-hoc tasks.KEY RESPONSIBILITIES

  • Responsible for monthly and year-end closing activities and monthly bank reconciliation
  • Download bank statements and post incoming receipt and outgoing payment for intercompany and third-party transactions
  • Clearing of bank incoming and outgoing bank transactions
  • Liaise with all Finance sections and various Business Units to clear off the unreconciled transactions in the bank
  • Upload bank account balances to Treasury system
  • Prepare fund transfer forms to issue payments and accounting entries
  • Prepare schedules for loans, interest and treasury related transactions
  • Handle audit queries and related audit required assessment
  • Involve in projects and undertake ad-hoc duties as assigned
Key RequirementsKEY REQUIREMENTS
  • Minimum Diploma in Accountancy or related disciplines
  • Minimum 3 years working experience in handling finance and accounting responsibilities
  • Strong technical knowledge in accounting with full set of accounts knowledge
  • Meticulous and cautious in completing tasks
  • Ability to work using Microsoft Excel confidently
  • SAP experience would be an added advantage
WORK LOCATION
  • Primary Industries (2 Buroh Lane. Singapore 618492.)

SATS

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Job Detail

  • Job Id
    JD1498023
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned