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): tracy@successhrc.com.sg (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
SGD 6,500 - 6,500 / Monthly
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