Treasury - Prepare Weekly/Month-end Cash Report; Perform account clearing for cross-currencies payments; Posting of bank charges via BlackLine / Electronic Bank Statement (EBS); Transaction clearing via Blackline; Perform SAP automated payment and bank reconciliation
Reporting - Assist with internal and external reporting requirements including data compilation for corporate reporting and external surveys, etc.
Credit - Create and/or update SAP customer master data; Prepare daily bank exposure reports; Responds to audit confirmations from customers; Release Cash in Advance (CIA) orders; Accounts Receivable (AR) receipt postings
Tax - Assist with direct and indirect tax compliance requirements data compilation for income tax/GST/TP reporting etc.
Ad-hoc compliance matters - Assist with quarterly and annual SOX management control testing
Required Qualifications
Minimum Bachelor\'s Degree in Finance and/or Accounting with minimum 1 year experience
Strong business analytical skills, accuracy, and attention to detail
Proficient in SAP
Industry
Healthcare / Pharmaceutical / Life Science / Medical Device
Specialization
Accounting / Auditing / Tax
Location
Central, North, East, West
Employment Type
Contract / Temp Permanent
Salary
Negotiable
If you meet the requirements of this role, please email a detailed resume in Word document to Topaz Liang Huimin. CEI Registration No.: R1104500 Email: west5@recruitexpress.com.sg Tel: 65150600 *All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.