Finance Officer

2 weeks ago


Queenstown, Singapore Oaktree Consulting Full time

**Responsibilities**:

- 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.
- Preparing all Final Disbursement Accounts (FDA) accurately and within deadlines.
- Prepare and arrange 'Cash To Master (CTM)' with vendors.
- Process payment to suppliers and staff reimbursement.
- Prepare monthly AP journals, postings and schedules.
- Any other adhoc tasks as assigned by your immediate supervisor

**Skills and Qualifications**:

- Proficient in Microsoft Excel and D365
- Numerical Skills and attention to details

**Requirements**:

- Some practical experience in working with accounts/bookkeeping.
- Diploma or its equivalent
- 1 year of experience in account, experience in a shipping industry would be a distinct advantage/ fresh graduates with a diploma in accounting (or similar) would be welcome too.
- Proficient in Microsoft Office
- Practical experience in Microsoft Business Central preferred
- Ability to work in a team, meticulous and responsible.

Pay: $2,500.00 - $3,200.00 per month

Schedule:

- Monday to Friday

Work Location: In person


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