Senior Accounts Associate
1 week ago
**Attractive Company Welfare and Benefits**:
- **Friendly Working Environment and Colleague**:
- **5 Days (Normal Office Hours)**
**Responsibilities**:
- Active management of the liquidity of the Company
- Prepare annual budgeting reports
- Prepare monthly, quarterly reports after month-end close for submission for regulatory and management reporting
- Develop strategies for investment in various financial instruments above to optimize the rate of return on surplus funds
- Ensure proper accounting treatment of the various financial instruments in accordance with Singapore Financial Reporting Standards (International) and compliance reporting for treasury in accordance with statutory, regulatory reporting requirements
- Liaising with the Company’s bankers and ensure that banking forms to support various transactions are completed accurately and in a timely manner
- Review daily journal entries, bank reconciliations and work performed by junior staff
- Liaise and handle queries and requests from both internal and external auditors
- Any other duties as may be assigned by Head of Department
**Requirements**:
- Relevant qualification in accounting/banking/finance.
- At least 5 years’ experience in similar role preferably in banking & financial industry
- Strong knowledge of banking relationships and covenants.
- Able to work independently and team player.
- Good written and spoken communication skills and ability to collaborate with internal and external stakeholders.
**How to Apply**:
Important Note: MMC Success Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).
Ha Wai Qi
Registration Number: R22107863
EA License No: 22C1107
**Job Types**: Full-time, Permanent
**Salary**: $4,000.00 - $5,500.00 per month
Schedule:
- Monday to Friday
Supplemental pay types:
- Yearly bonus
Work Location: In person
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