Accounts Executive- Treasury

Who We Are.

Newfold Digital is a leading web technology company serving millions of customers globally. Our customers know us through our robust portfolio of brands. We have some of the industry's most prominent and storied go-to-market brands, including Bluehost, HostGator, Domain.com, Network Solutions, Register.com and Web.com. We help customers of all sizes build a digital presence that delivers results. With our extensive product offerings and personalized support, we take pride in collaborating with our customers to serve their online presence needs. The strength of our company lives in the intersection of our people, our customers, and our brands.

Network Solutions is looking for an ambitious Accountant to provide support to the Finance department in Treasury profile by managing daily accounting tasks. Will be working on Singapore entity Treasury Function. Will part of a team of professionals working to maintain order and transparency for the accounting records and processes.

Dreamscape is a Singapore base entity and is having business and offices spread over Singapore, Australia, New Zealand, Philippines Ukraine and U.S.A. We are searching for a skilled Treasury specialist to join our team to help process, track, and record Treasury matters in an accurate, efficient, and timely manner. The Treasury specialist will have both a day-to-day and ongoing impact on financial transactions, keeping us on track, on time, and on good terms with our valued partners.

The ideal candidate will be well-versed in Foreign Banking process, Treasury matters and able to work comfortably with documentations, coordinating with various Bankers.

The goal is to contribute to the overall efficient Banking operation of the department and can assist in making the right decisions and accomplish long term success.

What you’ll do & how you’ll make your mark.

• Tracking updating Daily Cash Balances across all Banks.
• Weekly Cashflow forecasting for Dreamscape.
• Ensuring timely payment to suppliers / Tax authorities / Registry payment / Affiliate payments / Foreign payments.
• Liaising with Casual Buyer / Business Team for issues related to payments suppliers, Advances, Credit Card funding and tracking of expense.
• Monitoring and managing payment getaways like PayPal.
• Closing working with Banks for documentation in regard to change of signatories, KYC updation etc.
• Managing Bank Reconciliation on monthly basis.
• Assist Senior accountants in the preparation of monthly/quarterly/yearly closings.

Who you are & what you’ll need to succeed.

• Having experience of 4 to 5 years in bachelor’s degree of Accounting, Finance, or related field.
• Excellent knowledge of MS Office and familiarity with accounting software ERPs like SAP (Knowledge Electronic Bank Reconciliation Statement (MT940) is must.
• Should be familiar with International / Foreign bank processes / documentations. Must be well acquainted with online banking process.
• Excellent communication, problem solving attitude and time management skills.
• Ready to work in shift (08:00 am to 05:00 IST).
• High level of accuracy, efficiency, and accountability

Why you’ll love us.

• We’ve evolved; we provide three work environment scenarios. You can feel like a Newfolder in a work-from-home, hybrid, or work-from-the-office environment.
• Work-life balance. Our work is thrilling and meaningful, but we know balance is key to living well.
• We celebrate one another’s differences. We’re proud of our culture of diversity and inclusion. We foster a culture of belonging. Our company and customers benefit when employees bring their authentic selves to work. We have programs that bring us together on important issues and provide learning and development opportunities for all employees. We have 20 + affinity groups where you can network and connect with Newfolders globally.
• We care about you. At Newfold, taking care of our employees is our top priority. We make sure that cutting edge benefits are in place for you. Some of the benefits you will have: We have partnered with some of the best insurance providers to provide you excellent Health Insurance options, Education/ Certification Sponsorships to give you a chance to further your knowledge, Flexi-leaves to take personal time off and much more!
• Where can we take you? We’re fans of helping our employees learn different aspects of the business, be challenged with new tasks, be mentored, and grow their careers. Unfold new possibilities with #teamnewfold!

This Job Description includes the essential job functions required to perform the job described above, as well as additional duties and responsibilities. This Job Description is not an exhaustive list of all functions that the employee performing this job may be required to perform. The Company reserves the right to revise the Job Description at any time, and to require the employee to perform functions in addition to those listed above.