Financial Transactions Accountant

1 week ago


Singapore OAKTREE CONSULTING Full time

Overview

OAKTREE CONSULTING is seeking a highly skilled Financial Transactions Accountant to join our team. As a key member of our accounting department, you will play a critical role in maintaining accurate and up-to-date records of financial transactions.

Salary

The estimated salary for this position is SGD $40,000 - $60,000 per annum, depending on experience.

Job Description

As a Financial Transactions Accountant, your primary responsibilities will include:

  • Maintaining accurate and up-to-date records of financial transactions, including accounts payable and receivable, general ledger entries, and bank reconciliations.
  • To prepare invoices for reporting purposes.
  • Preparing all Final Disbursement Accounts (FDA) accurately and within deadlines.
  • Prepare and arrange "Cash To Master (CTM)" with vendors.
  • Process monthly AP journals, postings, and schedules.
  • Any other ad-hoc tasks assigned by immediate supervisor.

Required Skills and Qualifications

To succeed in this role, you will need to possess the following skills and qualifications:

  • Proficient in Ms Excel and D35.
  • Numerical skills and attention to details.
  • Diploma in Accountancy or its equivalent.

Benefits

We offer a comprehensive benefits package, including medical and dental insurance, annual leave, and opportunities for professional growth and development.



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