Save Job Back to Search Job Description Summary Similar JobsOpportunity for candidates keen to venture into treasuryWork with a major global shipping companyAbout Our ClientA leading global shipping and logistics group headquartered in Singapore, with decades of heritage and a strong international presence. The organization is recognized for its financial stability, operational excellence, and commitment to innovation in maritime and supply chain solutions.Job DescriptionMonitor and update cash balances across multiple entities and currencies.Process routine and ad-hoc vendor payments, intercompany funding, FX transactions, and capital calls for investments in line with approval policies.Maintain accurate bank account records, administer vendor banking details, and manage communication with vendors and internal stakeholders.Assist in analyzing cash flow drivers by transaction type, frequency, and vendor to provide actionable insights.Post journal entries for executed payments and bank charges; ensure timely and accurate reconciliations.Assist with bank account management, loan administration, and treasury reporting.The Successful ApplicantThe successful candidate should have:A relevant degree in Accounting, Finance, or a related field.Minimum 2 years' experience in Accounts Payable operationsFamiliarity with Dynamics 365Strong proficiency in Microsoft ExcelAn ability to work accurately under pressure and meet deadlines.A keen eye for detail and a methodical approach to tasks.What's on OfferPermanent position within an established shipping organisationOpportunities to venture into treasury functionCollaborative and structured work environment.ContactAudrey Ang (Lic No:R22111098/ EA no: 18C9065)Quote job refJN-122025-6896947Phone number+65 6541 9940Job summaryFunctionFinance & AccountingSpecialisationAccounts PayableWhat is your area of specialisation?Transport & DistributionLocationSingaporeContract TypePermanentConsultant nameAudrey Ang (Lic No:R22111098/ EA no: 18C9065)Consultant contact+65 6541 9940Job ReferenceJN-122025-6896947