Executive / Senior Executive, Finance (Treasury)

7 days ago


Singapore Kelly Services (S) Pte Ltd Full time

Executive / Senior Executive, Finance (Treasury)
Prepare documents for loan drawdown, funds transfer and interest payment for bank loans and bonds
Prepare documents for regular settlement for interest rate swap and cross currency swap, and monitor settlement is done promptly
Prepare monthly treasury reports, cash flow forecast and compliance reports
Prepare documents for loan drawdown, funds transfer and interest payment for bank loans and bonds
Prepare documents for regular settlement for interest rate swap and cross currency swap, and monitor settlement is done promptly
Prepare monthly treasury reports, cash flow forecast and compliance reports
Monitor interest and loans/bonds are paid promptly and ensure there is sufficient bank balance for these payments
Maintenance of bank accounts including update of bank mandate
Prepare and submit bank prescribed forms, collate supporting documents and update authorised signatories and internet banking system user access
Prepare data entries in SAP for treasury transactions
Support month-end and year-end closing process
Review monthly audit schedules
Assist in preparation of management reports, reporting and variance analysis
Work closely with business units to provide financial reporting and analytical support, as well as to identify potential issues that impact the financials
Implement and monitor internal controls to safeguard company’s assets and interests
Any other ad hoc duties as assigned by the Finance Manager
Requirements
At least a degree in Accountancy or equivalent
Minimum 4 years of relevant experience in treasury function, preferably in the Real Estate industry
Familiar with local tax and accounting regulations and reporting requirements
Proficient in Microsoft Office Applications
Knowledge of SAP is an advantage
Interested candidates who wish to apply for the advertised position, please click on “Apply Now”. Alternatively, you may email us an updated copy of your resume (Attn: LSM) or contact our office at +65 6709 3555 for a confidential discussion. We regret that only shortlisted candidates will be notified.
Job Code: LSM
Email to

EA License No.: 01C4394
#SGUnited
Reference Number:
521060
Contact Details:
6709 3555
Profession:
Accounting & Finance > Accoun
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