- Location: Temasek Avenue
- Salary up to $4500
Job Duties:
Treasury Responsibilities
- Manage third-party payment processes, including processing accounts payable invoices and arranging payments to vendors, authorities, banks, and other entities.
- Oversee intercompany transactions, including fund transfers, collections, and payment arrangements.
- Administer bank and loan accounts, handling tasks such as account opening and closure, interest calculations, foreign exchange transactions, cash withdrawals, bank reconciliations, and document management.
Financial Reporting and Compliance
- Assist in the financial and management reporting process, preparing AP, AR, GL, journal entries, and monthly/quarterly management accounts for company entities and consolidated group accounts.
- Coordinate with external and internal auditors, tax agents, bankers, and corporate service providers to address financial accounting, operational, and compliance matters, ensuring timely provision of necessary information
- Support audit and tax-related activities, including preparing audit schedules, responding to audit and tax inquiries, and facilitating information requirements.
Group Reporting and Additional Responsibilities
- Collaborate with parent companies on reporting, financial information dissemination, and system migration or transformation initiatives.
- Undertake other duties and ad hoc projects assigned by the finance lead or senior management, encompassing corporate finance and other related tasks.
Requirements:
- Bachelor’s degree in Accounting, Finance, or a related field.
- ACCA/CPA/CA or equivalent certification preferred.
- Minimum 3 years of experience in accounting or finance roles.
- Thorough understanding of accounting principles and financial regulations.
- Proficiency in accounting software (experience with Yonyou用友 is advantageous), MS Excel, and MS Word.
- Fluency in English and Chinese (both spoken and written).
- Strong analytical mindset and problem-solving abilities.
- Ability to work independently and collaboratively within a team.
- Capacity to manage multiple deadlines effectively.
Avery Tay | EA Registration No: R23112677