Finance Associate (CBD)

Brief Summary:

Join a dynamic finance team as an Associate, where your expertise in financial operations will be critical in ensuring seamless processes and efficient bank transactions. Contribute to a collaborative environment focused on excellence in finance management.

Responsibilities:

Oversee general administrative tasks related to group finance, including documentation, daily cash flow management, and data entry into financial systems.

Handle bank transaction requests such as loans and foreign exchange, while ensuring accurate documentation and record updates.

Coordinate with subsidiaries to launch group finance activities and manage all related documentation, including agreements and invoices.

Perform monthly closing activities, including journal slip creation, verification of forex positions, and preparation of tax payments.

Assist in preparing correspondence and documentation for tax inquiries, ensuring compliance with relevant regulations.

Maintain daily cash flow reports, summarizing positions and managing cash flow forecasts from subsidiaries.

Prepare disbursements, expenses, and loan repayments through e-banking in coordination with the finance team.

Support audit processes and perform ad hoc tasks as required by the management.

Requirements:

Diploma or Bachelor's Degree in Finance, Accounting, Business, or a related field.

Minimum of 3 years of experience in accounting or finance.

Proven experience in treasury operations, foreign exchange management, and corporate finance is preferred.

Strong understanding of financial statements, cash flow, and balance sheet management.

Competence in Microsoft Excel and relevant financial software systems.

EA License No.: 01C4394 (PERSOL SINGAPORE PTE LTD)

Registration No.: R23112488 (Julian Nerchan)

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