Financial Transactions Accountant
1 week ago
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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