Cash Management Accountant recruitment
Brightoil Group was established in 1992 in China and is listed on the Hong Kong Stock Exchange. The Group’s Headoffice is located in Hong Kong with regional offices in Singapore, Houston, Rotterdam and Geneva. Over the years, the Group has grown to where its business activities today include Oil Exploration and Production, Shipping, International Marine Bunkers and Oil Trading as well as Oil Storage and Terminal. The Group reported annual revenues of approximately HKD39, 553 million and employed around 1,500 staff worldwide. The Brightoil Group aims to transform itself into a global multi-national energy conglomerate, with an Asian heritage.
RESPONSIBILITIES:
- Perform cash management functions, preparation of cash forecast and treasury reports
- Responsible for periodic financial and management reporting and providing commentary and analysis for the group’s funds to support decision making
- Perform analysis for cash reporting, excess cash, interest income and expense analysis
- Good knowledge of trade finance methods, L/C, factoring etc., will be preferred.
- Monitor group’s debt facilities including compliance with debt facility covenants
- Oversees daily cash operations – updating bank balances from bank systems and monitoring balances to determine cash position for funding
- Evaluates and negotiates banking services and fees, monitors bank performance and manages overall banking relationship
- Ensure compliance with statutory and audit requirements
- Provide ad hoc finance support as required
REQUIREMENTS:
- Degree/ ACCA in Accountancy or equivalent with minimum 3 – 5 years of relevant experience in accounting, analysis or corporate finance
- Proficient in forecasting and financial modelling
- Strong knowledge in MS tools
- Ability to demonstrate a high level of accuracy and attention to details
- Able to work independently in a fast-paced environment with minimal supervision
- Knowledge in SAP will be an advantage
- Being bilingual in written/spoken English and Mandarin will be an advantage
What we offer:
- Excellent career development opportunity
- Good working environment
- Convenient working location (Few minutes’ walk from Labrador Park MRT)
- 5 days per week (Mon – Fri, 9.00am-5.30pm)
How to apply:
If the above job requirements ideally match your profile, we would like to invite you to send us your full resume with your current expected remuneration and earliest commencement date by clicking 'APPLY ONLINE'
Brightoil Petroleum (S'PORE) Pte Ltd
10 Pasir Panjang Road,
#15 16, Mapletree Business City
Singapore 117438
We regret that we will not be able to respond to all applications as only shortlisted candidates will be notified.