Job Summary:
Be responsible for day-to-day treasury matters for SEA, 5 countries.
Business metrics relevant to achieving the essential accountabilities below
Key Responsibilities and Deliverables
General Responsibilities:
· Daily Accounts Payable and Accounts Receivable clearing in SAGE & Dynamics
· Daily Foreign exchange clearing in SAGE & Dynamics
· Monthly FX recon and analysis
· Weekly Accounts Payable and Accounts Receivable report update and distribution to local management team and follow up on queries.
· Monthly bank reconciliation
· GST & VAT reconciliation
· Maintain Bank Matrix for group reporting
· Create and implement SOP’s for credit card claims and control
· Support the implementation of Group Treasury policy and practices to ensure effective governance over all treasury/cash management matters
· Other Ad hoc works
Minimum Qualifications:
Bachelor or Degree in Accounting/Finance or a related discipline (preferred)
Minimum Experience:
· 5 years of work experience or above
· Multi-national company experience in accounting/finance is preferred
· Experience with ERP system
· Better to have experience of bank related affairs
Knowledge, Skills & Abilities:
· Proven hands-on experience in SAGE accounting applications is an advantage
· Demonstrate strong research and analytical skills, including statistical computations
· Demonstrate proficiencies in office productivity tools (e.g. Excel, Word and PowerPoint)
· Demonstrate fluency in English (both written and spoken)
All applicants are welcomed to apply.
For more career opportunities, please reach out to Zelyn Ong (Specialist, Talent Acquisition and People Experience) @ [email protected]
