Job Description:

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 department’s initiatives and ad hoc projects

Period: 15 Months Contract

Location: Geylang Bahru

Salary: up to $6,500 + Completion Bonus

Working hours: Monday – Friday, 8.30am – 6pm

Requirements:

Minimum 3 to 4 years of relevant experience with a degree in accountancy or ACCA / CPA equivalent
Good working and accounting knowledge of financial products
Strong analytical skills, meticulous and able to multi-task
Knowledge with SAP & Treasury Management Systems will be an advantage

Interested applicants, kindly email your detailed resume (MS Word format is preferred):

[email protected] (Reg No: R1107390)

Please ensure that applications sent through email are no bigger than 1Mb.

We thank all applicants for your interest but regret to inform that only shortlisted candidates would be notified.

Success Resource Centre Pte Ltd (EA License Number: 97C4832)

160 Robinson Road, #13-07/08/09 SBF Center, Singapore 068914

T: 6337 3183 | F: 6337 0329 | W: www.successhrc.com.sg

Contract Finance Assistant Manager/Manager at Geylang Bahru, Up to $6,500 + Completion Bonus