15 MONTHS CONTRACT FINANCE MANAGER (UP TO $6000)
Our client is an established Firm
Job Responsibilities:
- Ensure smooth settlement of daily operations for financial products such as deposits, FX, borrowings & adherence of counterparty limits
- Manage and monitor inter-company loans for computation of interests and loan settlement
- Perform closing for Treasury Centre which includes management reports for monitoring and analysis, corporate tax and GST filings
- Responsible for the Group's month end activities and reconciliations for financial products such as valuations, hedge accounting for FX & borrowings
- Responsible for various Head Office reports and providing good insightful business analysis.
- Formulate, review and implement financial policies and processes
- Manage the working capital/cash flow of the company
- Assist and support liaison with internal/external auditors, tax advisors and other relevant stakeholders
- Support the audit process on statutory audit matters
Job Requirements:
- Degree and above.
- Strong knowledge of financial accounting and reporting requirements in Singapore
- 3-5 years of finance experience
- Experience in SAP or treasury managements system is a plus
- Strong background in analysis, problem-solving and client management
- Team Player with good interpersonal skills
Salary ranges from $5000-$6000 with bonuses
