Accountant Assistant
Accountant Assistant
Posted on :
15-01-2025
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1 Vacancy
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Job Description
Our esteemed client an established MNC is searching for an Accountant Assistance:
Job Responsibilities:
- Prepare monthly consolidated cash flow reports to support risk assessment of group cash flows.
- Monitor bank service fees and address any qualityrelated issues.
- Build and maintain strong relationships with banking partners.
- Review banking facilities to ensure they meet requirements and remain competitive in terms of rates.
- Prepare and submit documentation for trade finance and hire purchase applications.
- Handle shipping documents and resolve discrepancies as needed.
- Oversee the opening and closing of bank accounts manage updates to bank signatories and ensure secure bank token management.
- Prepare and coordinate board resolutions and minutes for financerelated matters.
- Manage foreign exchange (FX) hedging and monitor borrowing rates.
- Ensure banking facilities are adequate to support business expansion needs.
- Collate profit and loss (P&L) and balance sheet (BS) analyses to ensure compliance with bank covenants.
- Prepare and submit monthly treasury reports to the Finance Manager.
- Perform any other tasks or projects assigned by the immediate supervisor.
Job Requirements:
- Possess at least a Bachelors degree in Finance Business or Accounting is required.
- 23 years of relevant experience in treasury functions particularly in cash management and hedging activities.
- Prior experience with foreign exchange (FX) trades.
- Strong analytical and problemsolving abilities.
- Proficiency in financial reporting and treasury management practices.
- Capability to work collaboratively with both internal and external stakeholders.
- Detailoriented with strong organizational and timemanagement skills.
- Analytical mindset with attention to detail.
- Excellent communication and interpersonal skills.
- Strong quantitative skills with basic financial modeling experience and advanced proficiency in Microsoft Excel.
- Selfmotivated adaptable and capable of thriving in a fastpaced environment.
- Solid knowledge of investment portfolio strategies banking operations and financial instruments.
Additional Information:
- Salary: Up to SGD 4400 VB (2 Months)
- Working Location: Tuas Crescent
- Working Hours: Monday to Friday 8:30 AM 5:30 PM
For interested parties kindly click on APPLY NOW or send in your resume in MS Word format to
*We regret that only shortlisted candidates will be notified*
TSTAR Recruit Pte Ltd EA Licence No:22C1039 Co.Reg.No.Z EA Registration No.: R(SIA KAI SING)
Employment Type
Full Time
Key Skills
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