$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.