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- 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
- 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
- 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 - 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
- SAP ERP Software System
- MS Office knowledge, especially Excel skills (advanced level)
Financial Analyst - Singapore - JUNGHEINRICH LIFT TRUCK SINGAPORE PTE LTD
JUNGHEINRICH LIFT TRUCK SINGAPORE PTE LTD
Singapore
1 month ago
Description
Roles & ResponsibilitiesThe 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
Treasury
Others
What we look for:
IT Knowledge and proficient use of IT-systems within the area of responsibility
Treasury
Hedging
Microsoft Excel
Financial Management
Interpersonal Skills
Tax
ACCA
Books
SAP
Accounting
Compliance
Financial Statements
Cash Flow
Audit