- Job Responsibilities: Manage daily/weekly and monthly treasury operation activities. Monitor treasury related cash flow and funding requirements (local and foreignsubsidiaries) Liaise with group companies in data collection for accurate and timely treasury datareporting. Data-mining of Treasury files for operational planning and needs. Assist to process settlements for FX contracts/ letter of instructions. Support the Treasury department in trackingJob Responsibilities: Manage daily/weekly and monthly treasury operation activities. Monitor treasury related cash flow and funding requirements (local and foreignsubsidiaries) Liaise with group companies in data collection for accurate and timely treasury datareporting. Data-mining of Treasury files for operational planning and needs. Assist to process settlements for FX contracts/ letter of instructions. Support the Treasury department in tracking
- About the CompanyOur client is an established interior design firm managing high-volume residential and commercial projects alongside multiple subsidiary entities. The company offers a fast-paced, collaborative work environment driven by steady business growth and operational precision.About the JobAs an Accounts Executive, you will manage day-to-day accounting operations, handle full-set accounts (AP, AR, and GL), and prepare timely, accurate monthly finaAbout the CompanyOur client is an established interior design firm managing high-volume residential and commercial projects alongside multiple subsidiary entities. The company offers a fast-paced, collaborative work environment driven by steady business growth and operational precision.About the JobAs an Accounts Executive, you will manage day-to-day accounting operations, handle full-set accounts (AP, AR, and GL), and prepare timely, accurate monthly fina
- AcountingPrepare monthly management accounts, financial statements, and executive decision-support analysis.Generate project P&L, project tracking, aging (AR/AP/Inventory), and intercompany reports.Manage full set of accounts (AP, GL, Fixed Assets, Inventory, Bank) and monthly/annual closures.Oversee journal entries, reconciliations (bank/stock/balance sheet), accruals, prepayments, and staff claims.TreasuryManage trade payment processing, vendor payment sAcountingPrepare monthly management accounts, financial statements, and executive decision-support analysis.Generate project P&L, project tracking, aging (AR/AP/Inventory), and intercompany reports.Manage full set of accounts (AP, GL, Fixed Assets, Inventory, Bank) and monthly/annual closures.Oversee journal entries, reconciliations (bank/stock/balance sheet), accruals, prepayments, and staff claims.TreasuryManage trade payment processing, vendor payment s
- Job Responsibilities: Handle day-to-day accounting operations, and maintain proper accounting recordsand filing systems. Assist in monthly, quarterly and year-end closing activities, include preparingfinancial reports, management reports, and schedules in a timely manner. Verify and process supplier invoices and payments. Ensure compliance with company policies, accounting standards and regulatoryrequirements. Support audit, tax, and statutory compliaJob Responsibilities: Handle day-to-day accounting operations, and maintain proper accounting recordsand filing systems. Assist in monthly, quarterly and year-end closing activities, include preparingfinancial reports, management reports, and schedules in a timely manner. Verify and process supplier invoices and payments. Ensure compliance with company policies, accounting standards and regulatoryrequirements. Support audit, tax, and statutory complia
- About the CompanyOur client is an established interior design firm managing high-volume residential and commercial projects alongside multiple subsidiary entities. The company offers a fast-paced, collaborative work environment driven by steady business growth and operational precision.About the JobAs the Accounting & Finance Lead, you will oversee full-set accounts, manage cash flow, handle corporate banking facilities and financing loans, and perform simAbout the CompanyOur client is an established interior design firm managing high-volume residential and commercial projects alongside multiple subsidiary entities. The company offers a fast-paced, collaborative work environment driven by steady business growth and operational precision.About the JobAs the Accounting & Finance Lead, you will oversee full-set accounts, manage cash flow, handle corporate banking facilities and financing loans, and perform sim
