Send FX reports to various offices (Process to close the account and more of PNL account.)
Assist in Profit and Loss account
Asia TFS reconciliation * Assist in preparations of consolidation of financial statements
Month end closing
Finance
Posting of Asia TFS activities (sales and purchases)
Posting of MTM for asia FX transactions including designated Hedges
Post adjustment entries of TFS
Intercompany MTM confirmation
Prepare PFP report
Review financials for asia BFS entities in onestream
Prepare reports for FAS 157/161 & designated hedges
Update OS schedule for ST debt & guarantee
Requirements:
Min Diploma in Accounting and Finance
Relevant experience in Trade Finance
Proficient in Microsoft Office applications especially Excel
Next Step:
Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package.
Simply click on \'Apply here\' or email to corpstaffing@adecco.com to drop your resume
All shortlisted candidates will be contacted.
Shaun Lim Direct +65 6697 7851 EA Licence No.91C2918 Personnel Registration No. R23113022