Accounts Executive (Reporting)

About us

Cogent Holdings Pte Ltd is a subsidiary of Cosco Shipping International (Singapore) Co., Ltd and has a wide range of clientele ranging from local SMEs to multinational companies. Cogent owns one of Singapore's largest one-stop integrated logistics hub, Cogent 1 Logistics Hub. It offers warehousing, transportation, freight forwarding, container depot, ISO tank depot and automotive logistics services in Singapore.

About the role

The Accounts Executive will be responsible to prepare monthly financial reports, assist in budget, year-end closing and perform treasury role for Cogent Holdings Pte Ltd, a subsidiary of Cosco Shipping International (Singapore) Co., Ltd and owner of one of Singapore's largest one-stop integrated logistics hub, Cogent 1 Logistics Hub.

Accounting and Reporting:

1. Review, ensure timely and accurate reporting of Malaysia entities accounts (including audit schedules, sales report, monthly analysis, budget etc.)

2. Assist to perform group and entities monthly closing using a Chinese reporting system, and ad-hoc accounting reports.

3. Assist to meet the Group Chinese Reporting requirements and deadlines.

4. Assist in performing Annual Budget for Group and Entities.

5. Assist in performing Year-End Closing for Group and Entities.

6. Assist to complete the minor reports required by HQ China.

7. Assist the superior in ad-hoc reporting tasks as and when assigned.

Treasury Matters:

1. Assist the Group Corporate Treasury functions on daily basis.

2. Prepare Group monthly Treasury report and HQ treasury report.

3. Prepare monthly cashflow forecast for the Group and Entities.

4. Any other duties and responsibilities assigned from time to time.

About you

1. Degree in Accountancy or equivalent.

2. Able to read and write report in Chinese for reporting to HQ.

3. Possess financial audit experience in an audit firm is an advantage.

4. Experience in treasury and reporting function is an advantage.

5. Strong hands-on experience in financial and management reporting.

6. Analytical skills in the development of data-driven reports are a plus.

7. Demonstrate ability to manage time and prioritize projects to meet deadlines.

Others Information

1. 5-day work week

2. Company provides transport from Jurong East

3. Daily meal subsidy

4. Medical, dental and insurance benefits