Budget Analyst - Singapore - Kasa Employment Services
1 month ago
Description
Job Description
. Creating and analyzing monthly, quarterly, and annual reports and ensuring accuracy of financial information.
. Ensure monthly bank reconciliations are done properly.
. Co ordinate with the banks for LC / Trade finance related queries.
. Assist in trade finance matters such as Letter of Credit ('LC') issuance, LC negotiation etc.
. Fund Flow and Cash flow management ensuring optimum deployment.
. Coordinate with relationship managers for banking and trade related queries.
. Liaise with banks to follow up on TT payments and receipts.
. Draft corporate tax computation quarterly and annually
. Prepare and submit quarterly GST and withholding tax to IRAS.
. Manage receivable and payables from customers and suppliers.
. Budgets Vs Actual Comparison and Analysis.
. Preparation of MIS relating to sales, consumption, debtors, creditors, Inventory and any other KPI may be required from time to time.
. Statutory compliances including but not limited to taxes, Audits.
. Analysis of expenditure proposals including capex and marketing expenses.
. General admin duties and other ad-hoc duties as and when assigned.
Qualification:
. Finance professional with 3-4 years' experience in financial accounting, GST , IRAS Management reporting, dealing with banks.
. Strong commercial acumen with analytical skills.
. Trade Finance and banking experience preferred.
. Should be hands on with MS Office - Excel & Word, Adobe PDF
. Knowledge of Month end closing process.