Analyst, Accounting

3 days ago

Singapore Abaxx Exchange Pte. Ltd. Full time

Posted by
- Natalie Yeung- HR Manager**Responsibilities**

1. Treasury Operation
- Perform daily bank reconciliation of clearing house collateral accounts and recording of collaterals in the finance system,
- Generate daily collateral positions report for management and risk management,
- Weekly cash forecast of corporate and settlement funds, recommend investment options for excess liquidity
- Placement of fund on approved investment product, account for accrued and actualized income from investments,
- Prepare monthly key risk indicators (KRI) report for submission to management,
- Prepare quarterly financial reports for submission to MAS.
- Set up new settlement and corporate bank accounts and liaise with banks as and when required.

2. Treasury Management
- Maintain market data on foreign exchange and interest rate, and to identify corporate and settlement exposure to foreign exchange and interest rates risks
- Recommend strategies to mitigate treasury risk exposure and execute mitigation strategies.
- Arrangement and management of credit facility and credit insurance to support the exchange and clearing house pool of liquidity

3. Finance Operation
- Support invoicing and collection operations,
- Work with commercial and operations to monitor and generate non-routine invoices such as fee for odd lots, rebates, etc.
- Prepare revenue and update forecast
- Perform AP and payment function as and when necessary

4. Reporting and Audits
- Support all aspects of MAS reporting covering daily, monthly, quarterly, and annual financial submission to MAS,
- Prepare various financial reports/presentation for
- Participate in annual internal and external audits and other audit as and when required

5. Internal Controls and Digitalisation
- Support the enterprise's effort in digitalisation with focus on optimizing internal control and manual intervention between systems

6. Participate in projects and various management initiatives.

**Requirements**:

- Bachelor’s degree holder in related field, major in Commerce, Accounting, Finance is required.
- A post graduate study in related field is preferred.
- Minimum 5 years of relevant working experience in MNCs, finance industry or international accounting firms is required.
- 1 to 2 years of experienced with treasury/cash management, FX execution will be an advantage.
- Knowledge of derivatives, investment products will be a plus.
- Familiar with financial reporting standards (IFRS, US GAAP, SFRS), Securities and Futures Act, regulatory reporting will be an advantage.
- Proficient with Excel, Words, PowerPoint is required and experienced with Oracle NetSuite and knowledge of other workspace collaboration tools will be advantageous.
- Self-starter with strong numerical, analytical, and problem resolution skills.

  • Accounts Analyst

    1 day ago

    Singapore ELITEZ PTE. LTD. Full time

    Postion: Account Analyst Location: Bugis **Salary**: Up to $3500 Job Scope: - Generate and organize monthly sales performance KPIs to track business growth. - Analyze sales standards and translate data for trend insights to improve marketing and sales strategies. - Provide clear, timely reports with analysis, collaborating closely with the Account...

  • Accounting Analyst

    4 days ago

    Singapore COACH OPERATIONS SINGAPORE PTE. LTD. Full time $60,000 - $80,000 per year

    Make a Lasting Impression. Join Tapestry, the first New York-based house of modern luxury lifestyle brands. A successful career at Tapestry is built on hard work, determination and a genuine passion for what you do. At Tapestry, you are part of a global house of brands that is built around our shared values of optimism, innovation and inclusivity. We believe...

  • Financial Accountant

    2 weeks ago

    Singapore Collins Aerospace Full time

    The Singapore Innovation Hub is looking for an ambitious Accountant or Financial Analyst on a 12-month renewable contract to provide support to the Project Management Office by managing daily accounting tasks. You will be part of a team of Project Managers/Engineers working to maintain order and transparency for the Innovation Hub’s finances as it deploys...

  • Accountant / Finance Analyst

    1 week ago

    Singapore Crown Relocations Full time

    Accountant / Finance Analyst We are looking for a detail-oriented Finance Specialist to join our finance team. The role will be responsible for managing daily finance operation, including Accounts Receivables (AR), Accounts Payable (AP), and General Ledger (GL). The ideal candidate should have strong analytical skills and a good understanding of end-to-end...

  • Accountant / Finance Analyst

    1 week ago

    Singapore Crown Full time

    Accountant / Finance Analyst Job Summary We are looking for a detail-oriented Finance Specialist to join our finance team. The role will be responsible for managing daily finance operation, including Accounts Receivables (AR), Accounts Payable (AP), and General Ledger (GL). The ideal candidate should have strong analytical skills and a good understanding of...

  • Analyst, Accounting

    1 week ago

    Singapore Tapestry Full time $60,000 - $80,000 per year

    Make a Lasting Impression. Join Tapestry, the first New York-based house of modern luxury lifestyle brands. A successful career at Tapestry is built on hard work, determination and a genuine passion for what you do. At Tapestry, you are part of a global house of brands that is built around our shared values of optimism, innovation and inclusivity. We...

  • Accountant / Finance Analyst

    5 days ago

    Singapore Crown Relocations Full time

    Accountant / Finance Analyst **Job Summary**: **Key Responsibilities**: - **Accounts Receivables** - Prepare and issue customer invoices accurately and on time in accordance with contract terms. - Review verify job costing to ensure profitability and accuracy. - Monitor partial revenue recognition and ensure compliance with accounting standards. - Liaise...

  • Accounting Senior Analyst

    2 weeks ago

    Singapore SALT TALENT SEARCH PTE. LTD. Full time

    Salt Singapore is hiring an **‘Accounting Senior Analyst’**for a 6-month contract. **Responsibilities**: - Consolidate financial data including from the Company, subsidiaries, and joint venture entities. - Preparation, review and analysis of consolidated financial statements including required disclosure notes for financial instruments and transactions...

  • Accountant / Finance Analyst (32007)

    2 weeks ago

    Singapore Crown records management Full time

    Career Opportunities: Accountant / Finance Analyst (32007)We are looking for a detail-oriented Finance Specialist to join our finance team. The role will be responsible for managing daily finance operation, including Accounts Receivables (AR), Accounts Payable (AP), and General Ledger (GL). The ideal candidate should have strong analytical skills and a good...

  • General Accounting, Analyst

    4 days ago

    Singapore COACH OPERATIONS SINGAPORE PTE. LTD. Full time $80,000 - $120,000 per year

    Make a Lasting Impression. Join Tapestry, the first New York-based house of modern luxury lifestyle brands. A successful career at Tapestry is built on hard work, determination and a genuine passion for what you do. At Tapestry, you are part of a global house of brands that is built around our shared values of optimism, innovation and inclusivity.We believe...