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Job Description
- Bachelor's degree in Finance /Accounting
- Certified Public Accountant is an advantage but not required
- Preferably with experience working in one of the Big 4 firms
- Candidate must have at least 3 years of supervisory experience
- Minimum of 5-10 years of related work experience
- Strong proficiency in all aspects of corporate accounting and all pertinent GAAP, SEC rules and regulations
- Strong experience in Accounting software
- Accounting and financial reporting experience
- Experience in audits and ability to prepare and interpret audit information and to institute financial policy, procedure and/or operational corrections and modifications.
- Ability to develop and implement effective fiscal/accounting policies and financial controls
- Strong leadership, team building and interpersonal skills
- Self-motivated and result oriented
- Highly proficient in Excel, knowledge of other MS office applications
- Proven team player and ability to work independently while managing multiple projects/assignments
- Maintain relationships with primary contacts at each bank.
- Administer all bank accounts, including new accounts, new signers and maintain clear records internally
- Manage all on-line banking portals.
- Manage users and their entitlements on each on-line banking portal as a primary administrator for these portals.
- Review for authenticity and accuracy the request and release of bank transfer requests
- Ensure banking exceptions are timely investigated and handled properly.
- Review and approve stop payment requests and other check related research.
- Review account set ups, banking fees, earnings credits, etc.
- In charge of forecasting weekly/monthly cash requirements and carrying out daily financial decisions.
- Takes part in projects and initiatives relating to treasury’s process improvement.
- Recognize business risks associated with treasury and takes appropriate measures to mitigate them.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Optimize efficiencies by evaluating, developing and implementing cash management systems.
- Be familiar with and manage appropriate accounting procedures and policies.
- Advise stakeholders and take an active role in developing long-term and short-term investments strategies for bank while keeping stakeholders’ best interests in mind.
- Create standard operating procedures for individual and routine tasks (eg month end tasks).
- Mentor and coaches staff and subordinates, providing regular feedback on their progress.
About Shopee
Size | More than 5000 |
Industry | Broadline Retail |
Location | Singapore |
Founded | 5 February 2015 |