Accounting & Treasury Executive
External
Goldenridge Investments · One Raffles Place, SingaporePrepare for this interview
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Requirements
- Bachelor's degree in finance, accounting or related field.
- At least 2 years in treasury and corporate accounting
- Proficient in Excel (VLOOKUP, PivotTables) and treasury systems.
- Knowledge of accounting standards (SFRS/IFRS).
Additional Information
We are seeking a detail-oriented and responsible Accounting & Treasury Executive to support daily accounting operations and treasury functions. The role involves handling full-set accounting support, cash flow monitoring, payment processing, and assisting with financial reporting to ensure smooth financial operations. 1. Accounting accounting input and prepare the FS statement on monthly basis, prepare yearly audit report Ensure compliance with local regulations 2. Cash Flow Management Monitor daily cash positions and forecast short/long-term liquidity needs. Reconcile bank statements. 3. Process Optimization Automate treasury workflows (e.g., payment approvals). Document SOPs for audit trails. 4. Financial Analysis Financial analysis (incl ratio analysis) Fluency in Chinese and English to prepare and review financial projection / document and presentation and to liaise with for chinese-speaking clients
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