Maintaining accurate and up-to-date records of financial transactions, including accounts payable and receivable, general ledger entries, and bank reconciliations.
Preparing invoices for reporting.
Preparing all Final Disbursement Accounts (FDA) accurately and within deadlines.
Preparing and arranging 'Cash To Master (CTM)' with vendors.
Processing payments to suppliers and staff reimbursement.
Preparing monthly AP journals, postings, and schedules.
Any other adhoc tasks as assigned by your immediate supervisor.
Skills and Qualifications
Proficient in Microsoft Excel and D365.
Strong numerical skills and attention to detail.
Diploma in Accounting or related field.
Job Requirements
Some practical experience in working with accounts/bookkeeping.
Diploma or its equivalent.
1 year of experience in accounting; experience in the shipping industry would be a distinct advantage. Fresh graduates with a diploma in accounting (or similar) are welcome to apply.
Proficient in Microsoft Office.
Practical experience in Microsoft Business Central preferred.
Ability to work in a team, meticulous, and responsible.
Application Process
Please submit resumes to john@oaktree.com.sg with the following information:
Position applying for
Current remuneration
Expected remuneration
Notice period
John Goh Meng Chye EA License No: 06C4642 EA Reg No: R1102621
We regret that only shortlisted candidates will be notified.