Job Description
About This Job
Ocean Network Express
Location: Singapore
Work Mode: On-site
Industry: Transportation, Logistics, Supply Chain and Storage
Job Description
Roles and Responsibilities
Manage daily FX proposals including cash activities, track payments, and troubleshoot any transactional issues.Update and analyze actual vs. forecasted cash flow on a daily basis.Handle House Bank registration, update payment methods/currencies, process journal entries, and support Treasury module enhancements in SAP/ERP.Perform monthly reconciliations comparing bank statements against SAP records.Support the accounting team during the monthly book-closing process for cash, interest, and related accounts.
Requirements
Degree in Accounting, Finance, or other business-related fields.Minimum 3-5 years of experience in cash management within a treasury function.Fundamental accounting knowledge for financial transactions, cash management and Forex skills.Proficient in Microsoft (Excel & PowerPoint); experience handling ERP or Accounting Systems (SAP is preferred).Strong interpersonal and communication skills to effectively manage external relationships.Ability to multi-task, meet strict daily tasks and monthly financial reporting/book-closing deadlines.Prior knowledge or experience in the Shipping/Logistics industry is advantageous.
We regret that only shortlisted candidates are notified. Thank you.
