Assistant Accountant (FX trade)

Job Description:

Responsibilities

1. Prepare monthly group consolidated cashflow for the risk assessment on the group cashflow
2. Monitor bank service fees and address quality issues
3. Manage and strengthen banking relationships
4. Review the banking facilities on new requirements and rates competitiveness
5. Preparing Trade Finance & Hire Purchase submission
6. Handling of Shipping documents and discrepancies
7. Managing opening & closing of bank account, update of bank signatories and bank token management
8. Prepare and coordinate board resolution and minutes for all finance related matters
9. Managing FX hedging and borrowing rates
10. Ensure adequacy for banking facilities to cater for business expansion
11. Collate P&L and BS analysis to track and ensure compliance of bank covenants
12. Prepare and submit monthly treasury report to GM Finance
13. Any other tasks/projects assigned by immediate supervisor

Requirements

1. Bachelor's degree in Finance or Accounting with 3 years relevant treasury working experience, particularly in cash management and hedging management is preferred
2. Prior experience in FX trades is a plus
3. Analytical and meticulous, possess good communication and interpersonal skills
4. Possess good quantitative skills, have basic financial modelling and advanced working knowledge in MS Excel
5. Strong knowledge in investment portfolio strategy, banking, and financial instruments
6. Driven, independent individual who adapts well in a fast-paced environment

Work Location: Tuas, pick up from Crescent MRT, Monday to Friday: 0830 AM - 0530 PM, 2 days WFH after confirmation.

Compensation: basic + 14 AL + 2 times bonuses (3 months).

All successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.

Kindly email your resume in a detailed Word format to celeste.wong@peopleprofilers.com

We regret that only shortlisted candidates will be notified.

People Profilers Pte Ltd

Tel: 6950 9754

EA Registration Number: R22110899

EA License number: 02C4944

EA Personnel: Celeste Wong Xin Yann