Industry: Finance and Accounts
Location: Singapore
Job Description:
Working location: Tanjong Pagar
Working hours: Mon to Fri, 8.30am – 6pm
Job Responsibilities
Assist in operating function such as preparation of fund transfers and payments
Assist in monthly management reports
Assist in updating of treasury reports/schedule
Assist in preparation of SGX announcement and board meeting materials
Assist in preparation of financial statements
Preparation of bank reconciliation
Monitor and hedge foreign currencies and interest rate exposures
Prepare cash forecast and distribution payment timeline
Ensure FATCA / CRS compliance
Maintain treasury data in SAP treasury module for accounting
Monitor and manage debt maturity profile and cash at bank
Any other banking/treasury related tasks
Any other ad-hoc accounting tasks as assigned
Job Requirements:
Degree / Diploma in Accountancy, Finance or related
Preferably with 1 yr of relevant experience
Basic accounting knowledge and preferably with SAP experience
Proficient in Microsoft Excel, PowerPoint and Word
Keen learner with positive attitude
Self-driven and able to work independently under tight schedules
Good team player and has strong interpersonal skills