About this role
$5,500 - $6,500 Kallang Sector 15 months contract Monday - Friday, 8.30am -6pm Job Scope · Ensure smooth settlement of daily operations for financial products such as deposits, FX, borrowings & adherence of counterparty limits · Manage and monitor inter-company loans for computation of interests and loan settlement · Responsible for the Group’s month end activities and reconciliations for financial products such as valuations, hedge accounting for FX & borrowings, etc. · Perform closing for Treasury Centre which includes management reports for monitoring and analysis, corporate tax and GST filings · Provide hedge accounting advice and queries to support stakeholders · Ensure the accounting for financial products are in compliance with the relevant accounting standards · Assist with administration for banking operations (account opening, authorised signatories update) and system controls for Treasury Management System · Participate and support in the Group’s initiatives and ad hoc projects Requirements · Minimum 3 - 4 years of relevant experience with a degree in accountancy or ACCA / CPA equivalent · Knowledge with SAP & Treasury Management Systems will be an advantage Jessica Nguyen Huynh Thanh Truc CEI Reg. No. R23113787 EA License No. 99C4599 We regret that only shortlisted candidates will be notified.
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