Accountant (Receivables and Payables)

2 weeks ago


Singapore CA Search Full time
Commodities, Oil and Energy

  • 26 April 2023

Offered Salary:

  • Up to $6,550 x 12 months

Experience:

  • 5 years

Qualifications:

  • Bachelor's Degree

Location:

  • Singapore

THE ROLE:

Responsible for overall cashflow management
Prepare cashflow forecast
Monitor Accounts Receivables and Payables
Follow up on payment with banks and counterparties
Clear payment via the system
Interact with other departments on any payment matters
Liaise with banks on related matters
Assist with setting up cash operations and internet banking with new bank(s)

REQUIREMENTS:

Degree in Finance/Accounting or professional Accounting qualification
Minimum 5 years' relevant experience in oil & energy sector and/or bank
Experience managing forex will be an advantage
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