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Responsibilities
Treasury and Banking Management
. Coordinate and liaise with banks regarding the company's trade facilities and credit lines.
. Manage company bank credit lines, execute trade finance processes such as LC issuance, amendment, acceptance, and negotiation.
. Monitor and manage bank relationships and daily liquidity to ensure smooth operations and adequate funding.
. Assist in opening, maintaining, and closing bank and broker accounts in Singapore in coordination with headquarters.
Taxation and Compliance
. Manage Singapore tax filings, including quarterly Withholding Tax (WHT) and Goods & Services Tax (GST), and annual Corporate Income Tax (CIT).
. Coordinate with government agencies such as Enterprise Singapore for business development matters, including GTP renewal and grant applications.
. Collect and analyze updates on Singapore tax policies and share relevant insights with headquarters.
Financial Analysis and Reporting
. Prepare quarterly reports on the utilization and status of bank facilities.
. Support financial analysis for quarterly and annual reports, including responses to queries from financial institutions and regulatory bodies.
. Prepare ad hoc financial reports and provide analytical insights to support management decisions.
Requirements
. Degree in Finance/Accounting/Banking or equivalent, CICPA/ Singapore CA/ACCA is a plus.
. Minimum 2 years of relevant experience in trade finance, taxation, or financial analysis within multinational or large-scale corporations preferred fresh graduates with strong learning ability are also welcome.
. Meticulous and responsible, with a strong sense of urgency, adaptability, and continuous improvement.
. Excellent communication and coordination skills both in English and Mandarin.
. Proficient in Microsoft Excel and financial systems ERP experience is a plus.
Job ID: 132101709