Finance Associate (6 Months Temp)

Finance Associate - GL,Banking

Position Summary

The incumbent is primarily responsible for bank-related matters which includes cashflow monitoring and fund sufficiency, preparing bank reconciliations, drafting investment proposal, bankers guarantee issuance and other duties as per assigned. This is a group role.

Key Responsibilities

- Responsible for cash flow, banking facilities, float requirements, fixed deposits, treasury bills and cash vouchers.

- Perform monthly bank reconciliations and follow up on the reconciling items, if any

- Daily monitoring and management of cash flow requirements

- Prepare bank access forms for review

- Prepare corporate card forms for review

- Support operations on banking matters

- Manage relationships with banks and assist with bank compliance matters

- Assist with compliance, tax and audit matters

- Support preparation of month end closing entries and perform year-end procedures

- Perform monthly balance sheet reconciliations

- Responsible for raising purchase requisition for Finance team

- Continuously review internal controls and processes for areas of improvement

- Support ad-hoc projects, reporting and analysis

- Perform other duties as assigned

Requirements

- Degree or Diploma, majoring in Accounting

- Minimum 3 years of relevant working experience

- Proficiency in Microsoft Excel (i.e Lookup, Pivot, Power Query) and SAP is an advantage

- Attention to detail with ability to excel in a fast paced and dynamic environment

- Good time management skills and a passion for continuous improvement