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 quality-related 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 finance-related 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 Bachelor's degree in Finance, Business, or Accounting is required.
- 2-3 years of relevant experience in treasury functions, particularly in cash management and hedging activities.
- Prior experience with foreign exchange (FX) trades.
- Strong analytical and problem-solving abilities.
- Proficiency in financial reporting and treasury management practices.
- Capability to work collaboratively with both internal and external stakeholders.
- Detail-oriented, with strong organizational and time-management 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.
- Self-motivated, adaptable, and capable of thriving in a fast-paced environment.
- Solid knowledge of investment portfolio strategies, banking operations, and financial instruments.
Additional Information:
- Salary: Up to SGD 4,400 + 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*
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