Job Responsibilities
- Ensuring the timely preparation of monthly, quarterly and annual accounts for the company. Preparation and analysis of monthly and quarterly management reports and schedules.
- Maintenance of distribution allocation within SAP.
- Assist with yearly statutory audit, including collate / prepare audit schedules, review / draft statutory accounts and attend to auditors queries.
- Assist with preparation of yearly tax computation (ECI / Final) and liaise with the tax agent for income tax filing.
- Assist with yearly preparation of Budget.
- Liaising with cross functional teams within Finance (eg. Payables / Receivables / Payroll) to ensure the timely completion of monthly reporting.
- Assist with preparing payments to Suppliers.
- Support Group treasury operations, including daily cash positioning, intercompany funding and monitoring of group-wide bank balances.
- Preparation of short term group cash flow forecasts and track actuals against projections.
- Liaise with banks and internal stakeholders on treasury matters.
- Assisting on audit and compliance requirements related to treasury matters.
- Support process improvements and light digitalisation of group treasury and reporting workflows.
- Prepare ad-hoc reports for management / Statutory Board.
Job Requirements
- Able to work under pressure to meet deadlines and analyse high volume transactions.
- Good written communication skills.
- Self-motivated, independent and meticulous with an eye for detail.
- Team player with good interpersonal skills.
- Keen to learn and possess positive attitude.
- Knowledge in Microsoft Excel is mandatory.
- Knowledge in SAP system is preferred.
- Knowledge in Pricing is beneficial.
- Candidate must possess at least a Bachelor's Degree / Professional Certification in Finance / Accountancy or equivalent.
- At least 2 years of working experience in the related field is required for this position
We regret that only shortlisted candidates will be notified.
