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Jobs in Singapore   »   Jobs in Singapore   »   Group Treasury Accountant
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Group Treasury Accountant

Caliber8 Pte. Ltd.

Group Treasury Accountant


The role will be based in Joo Koon and is with a leading European MNC.

This role reports into the group head of accounting.


Responsibilities:

  • Secure end-to-end process for 2 legal entities
  • Perform bank reconciliations and bookkeeping activities
  • Prepare weekly cash forecasts and monthly cash flow analysis
  • Prepare month-end closing journals and ensure on-time and accurate management reporting by Accounting Services team based in India
  • Support group function to post month-end journals and their annual budgeting exercise
  • Perform regular Balance Sheet Review in Blackline system
  • Prepare audited financial statements and annual XBRL filing
  • Preparation of quarterly TP scorecard and yearly TP reconciliation
  • Preparation of board paper meeting materials on a quarterly basis
  • Prepare and submit quarterly GST and monthly WHT filings
  • Partial preparation of corporate tax schedules
  • Digitalization champion initiating and implementing automation/improvement on current processes
  • Attend to queries from the CFO, Group Accounting, auditors or tax agent
  • Assist with any other adhoc / miscellaneous accounting work or projects (for examples: feeder system testing, internal control testing and etc)

Requirements:

  • Degree in Accountancy, ACCA or equivalent
  • Audit experience is a must have
  • Hands on SAP accounting experience is a requirement
  • At least 5+ years of experience in similar capacity
  • Competence with FRS standards and annual new developments
  • Result oriented and with strong sense of responsibility to meet tight deadlines
  • Good communication and interpersonal skill
  • Ability to work in cross-functional and multi-cultural environment
  • Meticulous, able to work independently and a good team player

Please note that only shortlisted candidates will be notified.

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