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Business Operations, Cash Management Accountant
3 weeks ago
**CASH MANAGEMENT ACCOUNT - Singapore**:
- In charge of all payment process
- Perform the processing and recording of cash and payment transactions and ensure transactions are recorded accurately and in accordance with Finance policies and procedures
- Control cash balance daily
- Prepare Cash flow report monthly
- Prepare Cash flow forecast weekly and monthly for a well cash preparation of company
- Prepare monthly report, quarterly reviewed related to Treasury Function
**FIXED ASSET FUNCTION - Singapore**:
- Record Fixed Asset transaction on Accounting System
- Prepare monthly report and notes for Fixed Asset
- Other assigned ad-hoc duties when required
- Assist the Accounting Manager with the daily, monthly and year-end operations of the operation accounting department.
**Yêu cầu**:
- Strong accounting background: Bachelor's degree in Accounting.
- Comprehensive knowledge in accounting and tax, at least 2-3 years of working experience in accounting especially in Treasury function.
- Strong analytical skills and organizational skills.
- Experience with accounting system, strong computer skills (Microsoft Office).
- Strong written and spoken English language skills, including the ability to structure communications clearly, confidently and logically.
- Hard-working, Honesty, Self-responsibility. Able to work under pressure.
