Job scope:
• Handle full set of books
• Handle month-end financial closing and reconciliation process
• Handle update for weekly cash and sales reporting, monthly closing and quarterly forecasting activities
• Liaise with HR for Concur Reimbursement & Payroll funds transfer
• Update Cashbook and prepare bank reconciliation.
• Responsible for vetting process for SEAP agent commission review, payment and reporting
• Intercompany transactions reconciliation & confirmation including ICMU reporting
• Treasury: cashflow, hedge contracts & forecasting, cash collection reporting & forecasting
• AP cycle: run payment proposal and update payment and FX trade accounts transactions in IFS, prepare HSBC payment lines & issue TT payments
• Business unit management reporting and financial analysis – as required by Finance and functional leaders
• Support forecasting & budgeting and business plan activities for balance sheet and Profit & Loss.
• Drive audit and statutory requirements and reviews by the internal/external auditors including preparation of supporting schedules and audited accounts
• Tax: handle corporate & monthly tax reporting
• Calculate Management Fee re-charges to inter-companies and maintain documentation
• Participate in yearly internal transfer pricing review and preparation of transfer pricing documentation.
• Involve in the internal controls documentation for full finance processes
• Participate in ERP improvement projects as a IFS Superuser
• Perform other related duties and responsibilities as and when assigned
If you're interested in the position, kindly forward your comprehensive resume, along with your expected salary and availability, in MS Word format to [email protected]
Shermaine Soo Yi Ning
CEI Reg R1877837
Recruit Express Pte Ltd
EA License No; 99C4599
We regret that only shortlisted candidates will be contacted.
