Senior Accountant (AP & Treasury)

Job Description:

Senior Accountant (AP & Treasury)
Location: Central

Responsibilities:
 To be responsible for the AP function, oversee all treasury function, mainly payments within Marine Division and ensure that compliance matters are duly completed.

 Key accountabilities:
 To oversee the day-to-day operational matters of Marine operations
 To review the monthly accounts of all entities including sales invoices, daily journals/posted invoices, payment vouchers, crew salaries, GST submission etc
 To review the management report schedules such as Revenue report, weekly AR ageing and VOC variances
 To prepare and liaise with the external parties on the compliance matters - Audit, Tax, GST (MES Status) and AIS submission and other statutory statistics/surveys
 To oversee the coordination of bid bonds, performance guarantees or bankers' guarantees between bankers and Commercial team
 To provide guidance to the team members on operational matters
 To review the cashflow requirements and cashflow report


Requirements:
 Min. Degree in Accountancy or other relevant certificates
 At least 4 - 6 years of relevant work experience
 Excellent communication and interpersonal skills
 A team player who is able to work independently


Please email your detailed resume stating contact details, reasons for leaving, current and expected salary to recruit@emas.com