Accountant / Treasury Jobs

The Blue Circle Pte Ltd

Job Brief

We have a vacancy of Accountant / Treasury in our company, The Blue Circle Pte Ltd. This vacancy is based in Singapore Singapore. Please go through the job detail mentioned below.

Position Title: Accountant / Treasury
Company: The Blue Circle Pte Ltd
Work Type: Full Time
City of work: Singapore Singapore
URL Expiry: 2022-11-23
Posted on:

Job Detail

Job Highlights

  • Medical Benefits, Dentist
  • Annual leaves
  • Hybrid working environment

Job Descriptions

Under the responsibilities of the Chief Accountant, manage the accounting and tax matters for a

group of investment holding companies in Singapore, Hong-Kong and Indonesia, operate treasury

functions and maintain bank relations in Singapore & Hong Kong.

Main Responsibilities


  • Maintain the full set of accounts for a group of investment holding companies
  • Ensure timely closing of accounts
  • Perform bank, inter-company and balance sheet reconciliations
  • Create bills from approved Purchase orders, ensure costs and expenses are accurately posted to the accounting system
  • Review staff claims, ensure compliance to company policies and correct allocation to the project costs and expenses


  • Assist in the preparation of quarterly GST returns
  • Assist with statutory audit and tax compliance


  • Prepare payments in e-banking (Maker role)
  • Preparing weekly cash report and forecast for the Group
  • Opening/closing and administration of bank accounts
  • Day-to-day operation and relations with banks
  • Maintain list of bank accounts and authorization
  • Secure safety means of payments (cheques)
  • Follow intercompany loan operations, including the drafting of such loan agreements, loan interest computations and repayment schedules


  • Back-up Chief Accountant on accounting and tax matters
  • Support group consolidation process and reporting


  • Key user of e-banking tools: secure proper interfacing with accounting system, follow new functionalities, maintain supplier data, support and train e-banking approvers.

Singaporean preferred. Those need work pass need not apply.
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