Financial Analyst - Singapore - JUNGHEINRICH LIFT TRUCK SINGAPORE PTE LTD

    JUNGHEINRICH LIFT TRUCK SINGAPORE PTE LTD
    JUNGHEINRICH LIFT TRUCK SINGAPORE PTE LTD Singapore

    1 month ago

    Default job background
    $50,000 - $80,000 per year Accounting / Finance
    Description
    Roles & Responsibilities

    The Accountant actively involves in the preparation of Financial Statements necessary for statutory and group reporting. The Accountant also facilitates in the maintenance of the cash flow register.

    What you'll be doing:

    Financial/ Management Reporting

    • Prepares and responsible for the timely closing of full sets of financial
      books
    • Ensure timely submission of the HQ reports within the stipulated
      deadline
    • Responsible for timely and accurate quarterly and annual reporting
    • Liaise with auditors and bankers

    Treasury

    • Prepare monthly cash flows forecast- Liquidity reporting
    • Monitor cash flows and bank balance position
    • Monitor internal/external loan and interest repayment in accordance to
      the agreed repayment schedule
    • Monitor hedging, monthly intercompany netting and confirmation
    • Tax/ GST reporting
      Preparation of submission of GST returns
    • Tax preparation and reporting

    Others

    • Assist in process improvement and project implementation
    • Assist with ad-hoc duties as and when assigned by superior
    • Perform back-up function within finance department, if required
    • Work cross-functionally and ensure close co-ordination with nonfinance functions to ensure smooth end to end operations
    • May facilitate resolution of problems including identifying causes to
      prevent re-occurrence

    What we look for:

    • University Degree or ACCA qualification or equivalent
    • 3-5 years direct accounting working experience Public Accounting firm, MNC
    • working environment
    • Experience in financial consolidation
    • Proficient in both written and spoken English
    • Added advantage with audit exposures at an established global public accounting firm
    • Highly organised and detail-oriented
    • Great interpersonal skills to efficiently work with different stakeholders
    • Deadline and result-oriented

    IT Knowledge and proficient use of IT-systems within the area of responsibility

    • SAP ERP Software System
    • MS Office knowledge, especially Excel skills (advanced level)
    Tell employers what skills you have

    Treasury
    Hedging
    Microsoft Excel
    Financial Management
    Interpersonal Skills
    Tax
    ACCA
    Books
    SAP
    Accounting
    Compliance
    Financial Statements
    Cash Flow
    Audit