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. Supervise the daily inflow and outflow of cash, ensure the balance of the cash account, and handle and maintain the company's bank account.
. Prepare various financial statements and account records related to cash flow, such as cash flow statement, bank statement, etc.
. Ensure that all cash transactions comply with the company's internal control standards and financial policies.
. Maintain accurate account records to ensure the safety and correctness of funds.
. Handle daily financial affairs, such as salary payment and reimbursement of expenses, etc.
. Keep close contact with other departments of the company and establish a good cooperative relationship.
. Minimum Bachelor's degree in Accounting / Finance / Business or equivalent.
. Minimum 4 years experience, preferably in commodity trading companies.
. Good knowledge of Financial Reporting Standards, Singapore tax regulations and related financial policies.
. Proficient in MS Excel, experience in SAP software is advantageous.
. Responsible, Team player, initiative and positive attitude.
. Proficient in English and Mandarin (liaise with Mandarin speaking associates)
Job ID: 148707813
Skills:
Singapore Tax Regulation, Financial Reporting Standards
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