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Finance Specialist

4 months ago

Singapur, Singapore MANN+HUMMEL Full time

Job Description

Role Summary

Support Finance & Controlling for all Singapore entities and supporting the Senior Finance Manager on management reporting, controlling matters and statutory reporting.

Main Tasks


• Prepare financial statements, budgets, forecast, cash flow and variance analysis.

• Prepare and monitor Cash Flows.

• Prepare tax filing and returns (withholding tax, GST, annual tax returns)

• Perform and prepare year end closing accounts activities such as audit schedules.

• Handle treasury operations like prepare payments via in-house treasury, interbank fund transfer, update any bank changes in banking system.

• Handle daily accounting operations include account reconciliations.

• Prepare and reconcile intercompany balances and transactions.

• Verifying staff expenses and travel claims.

• Investigate and resolve any discrepancies or vacancies identified during the reconciliations.

• Assist Finance Managers in other ad-hoc duties as assigned.

Your Profile

Ensure month-end/ year-end closes on time. Ensure all deadline for management reporting is adhered. Compliance with the internal and external guidelines, policies, and strategies Ensuring AR overdue meet target overdue rate Ensure payments are made promptly. Ensure deadline for reporting of withholding tax & GST Education/Major:
Diploma or above in Finance, Accountancy. Experiences:

• Minimum 3 years relevant experience in statutory and accounting reporting

• Very good working knowledge of SAP ERP system Knowledge & Skills:

• Good communication / coordination skill

• Patient, meticulous & resourceful with a positive attitude towards customers

• Work under minimum supervision Foreign language/Computer ability:

• Fluent in both written and oral English

• Good at MS software Personal Quality:

• Able to act on own initiative as well as enjoy working in a team.

• Strong sense of responsibility

• Polite and reliable

• Target oriented and self-motivated

Are you full of ideas? Are you keen to take on responsibility and really achieve something? Then our doors are open to you. This company lives out its values, gives people the freedom to use their own initiative, and offers many development exciting opportunities and many exciting projects – all of which awaits you here.