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Assistant Finance Manager
3 weeks ago
Job Description:
- Approve monthly journals
- Review bank recon for the group
- Review balance sheet schedules
- Review all documents to bank and subsi (ie. loan instruction, facilities agreement and internet banking
- Communicate with banks on interest rate for loan / FD
- Review daily cashflow for daily cash management
- To update on AFF internal funding rate
- Prepare monthly and quarterly reports to BU and HQ
- Preparation of board resolution (eg update of bank mandate/ loan/facilities
- Handle queries from bank and in BU relating to operational activities
- Assist in year end audit, bank confirmation letter and audit queries
**Requirements**:
- Degree in Accountancy/ ACCA
- Full set of accounting experience with some treasury knowledge
- AX accounting knowledge is a plus to have
People Profilers Pte Ltd, 50 Raffles Place, #19-12, Singapore Land Tower, Singapore 048623 Tel: 69509744
Lee Yi Yin, Eve
EA License Number: 02C4944
**Required Skills**:
Finance
