Industry: Finance and Accounts
Location: Singapore
Job Description:
Contract duration: 8 months ( Starts 7 Sept)
Salary : $3300
Location: Tanjong Pagar
Job description:
Prepare / verify / confirm collections, payments, claims and fund transfers
Oversees daily management of cash and preparation of cashflow forecast
Minimise cash concentration balance in local banks
Monthly/Quarterly update and distribution of exchange rates
Facilitate confirmation approval and authorised approvals with respect to foreign exchange hedging contracts to banks
Maintain strong banking relationships, including managing bank queries and KYCs
Assist to update bank mandate and banking documentation, when required
Weekly working capital consolidation and analysis
Kyriba Treasury Management System reconciliation and maintenance
Month end activities, which include journal entries and month end reporting
Prepare accurate and timely report for stakeholders
Review OpCos reporting deliverables to HQ (eg treasury reports, financial reports)
Initiate improvements in accounting operations / treasury operations
Review current procedures and workflow to reduce redundancy & identify areas where processes can be automated
Liaise with tax agents, auditors and bankers if needed
Support accounting operations for accounting related matters and audit related matters where required
Assist manager to oversee daily operations of the accounting and treasury function.
Other ad-hoc projects & duties as assigned
Requirements:
5 years of experience in treasury operations / accounting in MNCs, or in an audit environment
1 years of experiences in supporting/leading Finance related projects
Degree in Accountancy
CPA preferred
Experience in Big 4 is preferred ((2-3 years or more)
Solid experience in consolidation within MNC environment
Solid experience in process improvement implementation
Experience in Kyriba treasury system
Experience with ERP systems (Oracle)
Experience in compliance & controls
Strong project management skills. Includes planning, negotiation, risk management & leadership.
*Only SINGAPOREANS may apply*