Treasury Accountant
Singapore, Singapore
Job Description
Our client is in the Shipping industry and they have a few openings for the Treasury Accountant position
Responsibilities
- Prepare daily cash position report.
- Assist in weekly and monthly cash flow forecast including reconciliation of cash balance and preparation of cash flow forecast report.
- Work with Account Payables team on monitoring of bank charges, tracking of receipts and payments variance etc.
- Administration of bank accounts and electronic banking system including liasing with banks on transactions inquiries, account opening, KYCs, updating of information and any other banking related matters.
- Ensuring compliance with Treasury policies & SOPs and assist with petty cash count.
- Prepare Treasury reports such the monthly cash balance report, fixed deposit schedules, interest bearing account report and bank charges report.
- Assist in intercompany loan documentations.
- Any other duties and projects as assigned from time to time
Requirements
- Degree (pos. Accounting, Economics, Law, Finance, Banking)
- 2-3 years of relevant treasury working experience
- Proficiency in Microsoft Office applications especially Excel is essential
- Familiarity with SAP and Bloomberg will be advantageous
- Meticulous, committed, organised with good interpersonal skills
EA Reg No : 16S8115 Licence Number : R1545971
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Job Detail
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Job IdJD1108085
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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 LocationSingapore, Singapore
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EducationNot mentioned