Our client , International company provides leisure/lifestyle services to International Banks' high networth clients in Asia.

Senior Accountant

Report to CFO, expatriate

Requirements

Degree holder or above

At least 6 years or above in which at least 2 years in MNC firm is preferable.

Good knowledge and experience in Treasury, Credit & Working Capital Management

Treasury

    Banking & Cash Management including cash flow forecast and budgeting

    Treasury reporting and process improvement in terms of overall treasury management.

    Coordination between AR & AP teams deliver optimal cash solution to Group/Regional Treasury

Accounts Receivables and Accounts Payables – regional

    Bad debt and risk mitigation, including review of bad debt provisions and write off request

    Assign, review and revise credit limits and financial terms and conditions (eg credit terms etc) to customer’s accounts with approved delegated levels for key regional accounts

    Assists with the preparation of the annual billings budget and communication of instructions to relevant parties. 

    Reviews and implements improvements to systems and processes of billing operations. 

    Act as a business partner to other teams and help driving payment proposals and hence payments together to ensure other team members are always informed.

Interested parties, please send cv in MS Word format with the following information :

1. Companies background / business nature

2. Reasons of leaving for the recent 2 companies

3. Current/expected salary and availability