Accounting Executive (≤$4800 x 13 months, Treasury Focused, Stable Company)

About Our Client

Our client is a well‑established maritime group with a long‑standing operating history and strong, generational leadership. Over the years, the group has expanded across major international hubs, building a diversified fleet and extensive global partnerships. Known for its stability, resilience, and adaptability, the group offers a solid platform for finance professionals seeking long‑term career development and exposure at a group‑level environment.

Key Responsibilities

• Support daily treasury operations, including cash balance updates and payment execution
• Maintain vendor bank account details and manage online banking portals
• Process routine and ad hoc payments in line with approval policies
• Arrange monthly funding for subsidiaries and support investment capital calls
• Reconcile intercompany management fees and compile bank confirmations
• Assist in analysing cash flow drivers and trends
• Coordinate with vendors and internal stakeholders on payment matters
• Prepare journal entries for accruals and bank charges
• Provide support in bank account management, administration, and reporting

Requirements

• Bachelor’s degree in Finance, Business, Commerce, or a related discipline
• Minimum 3 years of relevant experience
• Solid knowledge of accounts payable and banking operations
• Strong Excel skills
• Good communication and interpersonal skills, with the ability to coordinate across internal teams