Cash Management Accountant

Job Summary We are seeking a detail-oriented and skilled Accountant with expertise in consolidation and cash management. The ideal candidate will be responsible for preparing consolidated financial statements, managing cash flow, and ensuring accurate and timely financial reporting. The role requires proficiency in accounting principles, as well as the...

Job Summary:We are seeking a detail-oriented and skilled Accountant with expertise in consolidation and cash management. The ideal candidate will be responsible for preparing consolidated financial statements, managing cash flow, and ensuring accurate and timely financial reporting. The role requires proficiency in accounting principles, as well as the...

A newly created position - Family Office - Attractive Package You will be responsible for the accounting and analysis of a diversified portfolio of investment activities of the Family Office, including ensuring sufficient liquidity at all times. - Prepare consolidated financial reports for the Family Office. - Prepare reports of investment portfolio: asset...

**Responsibilities**: - Act as a regional treasury representative in the area of Liquidity Management, Cash Forecasting, Bank Relationship Management, Derivative execution etc. - Provide full support to the Cash Management APAC Manager in achieving global Corporate Finance and Treasury initiatives - Lead the development and implementation of a comprehensive...

Cash Settlement / Liquidity Management / Cash Reconciliation Exp - Finance / Accounting / Business Degree / Diploma Job Scope: - Review and perform investigation on discrepancy accounts, data and transactions, and where necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of...

Company Direct Hiring Job Scope: 1. Assist to handle partial accounts (AR & AP), data entry of transaction 2. Liaise with vendors 3. Preparation of daily reports and other documents 4. Handle staff claims and petty cash 5. Assists in filing and other administrative work as assigned from time to time Requirements: 1. Should be proficient in computers 2....

**Cash Management / Treasury Exp**: - **Cash Settlement / Liquidity Management Exp**: - **Finance / Banking industry Exp** **Job Scope**: - Plan, implement and review the Group’s overall Cash Management strategy - Supporting the business by understanding the processes, optimizing its operation and implement appropriate solutions - Review and perform...

Grow your career with us You are on a journey to join an exciting Company and be part of our success story to improve lives by developing resources sustainably. Here we offer you an exciting and dynamic work environment and will equip you with the know-how that will stretch and enhance your career journey. Role Summary: 1. Provide Cash Management...

Key Responsibilities1. Cash & Bank OperationsExecute daily vendor payments, staff reimbursements, and intercompany fund transfers.Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform.Monitor bank balances and ensure sufficient funds for operations.Handling and supporting other...

Qualities: Full Set account 5 year of exeperiance Hard working Familiar with Microsoft Fluent in English & mandarin Bonus if familiarAuto Count Accouting software Job Scope: prepare GST files and ensure smooth submission Prepare tax computation and submit Prepare monthly Profit and Loss, cash flow report and bank reconciliation Manage accounting...