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Open nowPosted 28 days ago

Finance Associate (CBD)

MyCareersFuture94,028 open roles

Pay
SGD 3,800 – SGD 4,500 a month
Where
Central, Singapore
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Your applicationOpen nowFinance Associate (CBD)MyCareersFuture · Central, Singapore
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  4. 14.3%14 days
  5. 33.7%30 days
This job: posted 28 days ago

The posting

Brief Summary:

Join a dynamic finance team as an Associate, where your expertise in financial operations will be critical in ensuring seamless processes and efficient bank transactions. Contribute to a collaborative environment focused on excellence in finance management.

Responsibilities:

  • Oversee general administrative tasks related to group finance, including documentation, daily cash flow management, and data entry into financial systems.
  • Handle bank transaction requests such as loans and foreign exchange, while ensuring accurate documentation and record updates.
  • Coordinate with subsidiaries to launch group finance activities and manage all related documentation, including agreements and invoices.
  • Perform monthly closing activities, including journal slip creation, verification of forex positions, and preparation of tax payments.
  • Assist in preparing correspondence and documentation for tax inquiries, ensuring compliance with relevant regulations.
  • Maintain daily cash flow reports, summarizing positions and managing cash flow forecasts from subsidiaries.
  • Prepare disbursements, expenses, and loan repayments through e-banking in coordination with the finance team.
  • Support audit processes and perform ad hoc tasks as required by the management.

Requirements:

  • Diploma or Bachelor's Degree in Finance, Accounting, Business, or a related field.
  • Minimum of 3 years of experience in accounting or finance.
  • Proven experience in treasury operations, foreign exchange management, and corporate finance is preferred.
  • Strong understanding of financial statements, cash flow, and balance sheet management.
  • Competence in Microsoft Excel and relevant financial software systems.

EA License No.: 01C4394 (PERSOL SINGAPORE PTE LTD)

Registration No.: R23112488 (Julian Nerchan)

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