Assistant Manager
PERSOL
Job Responsibilities
- Ensure smooth settlement of daily operations for financial products such as deposits, FX, borrowings & adherence of counterparty limits
- Manage and monitor inter-company loans for computation of interests and loan settlement
- Responsible for the Group’s month end activities and reconciliations for financial products such as valuations, hedge accounting for FX & borrowings, etc
- Perform closing for Treasury Centre which includes management reports for monitoring and analysis, corporate tax and GST filings
- Provide hedge accounting advice and queries to support stakeholders
- Ensure the accounting for financial products are in compliance with the relevant accounting standards
- Assist with administration for banking operations (account opening, authorised signatories update) and system controls for Treasury Management System Participate and support in the Group’s initiatives and ad hoc projects
- 3 - 4 years of relevant experience with a degree in accountancy or ACCA / CPA equivalent
- Good working and accounting knowledge of financial products
- Strong analytical skills, meticulous and able to multi-task
- Knowledge with SAP & Treasury Management Systems will be an advantage
- PERSOL Singapore Pte Ltd
- RCB No. 200007268E
- EA License No. 01C4394