Job Description

Responsibilities:

• 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:

• Bachelor\'s Degree in Finance and/or Accounting with minimum 1 year experience

• Strong business analytical skills, accuracy, and attention to detail

• Proficient with Microsoft Office systems - Excel, Power Point, and Word

• Must be able to work independently

• Must demonstrate strong oral and written communication skills

Preferred Qualifications:

• Experience with SAP FSCM credit management module and S4/Hana

• Experience with BlackLine

• Proficiency in the use of software applications, databases, research tools and Excel spreadsheets

Should you be interested in this position, please contact Mandy at 96402934 your resume directly for fast respond.

We regret only shortlisted candidates will be notified. All applications will be treated with the strictest confidence. By submitting any application to us, you will be deemed to have agreed and consented to us collecting, using, retaining and disclosing your personal information to prospective employers for their consideration.

EA License No: 01C4394

EA Personnel No: R23114622

EA Personnel Name: So Man Xin

Additional Information

Career Level

Junior Executive

Qualification

Bachelor\'s Degree, Post Graduate Diploma, Professional Degree

Years of Experience

1 year

Job Type

Full-Time

Job Specializations

,

Company Overview

PERSOLKELLY is one of the largest recruitment companies in Asia Pacific providing comprehensive end-to-end workforce solutions to clients.

Headquartered in Singapore, the company was established in 2016 and is a joint venture between Kelly Services, Inc. and affiliates of PERSOL HOLDINGS Co. Ltd.

Today, PERSOLKELLY operates more than 45 offices across 13 markets including Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan, Thailand, and Vietnam.

Our deep market understanding and industry expertise, honed over four decades of operations in Singapore, gives us an edge in driving business change and empowering your organisation to overcome future HR challenges. We combine our expertise with genuine human insights to provide strategic solutions for your HR needs. Our team will partner with you to enhance your HR practices, so you can confidently achieve more.

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its local and overseas subsidiaries and affiliates collecting, using and disclosing your personal data to prospective employers/companies based in any country for purposes of evaluating suitability for employment, conducting reference checks, administering employment related services, complying with Government\'s COVID-19 health advisories and such other purposes stated in our privacy policy.

Our full privacy policy is available at https://www.persolkelly.com.sg/policies. If you wish to withdraw your consent, please drop us an email to let us know. Please feel free to contact us if you have any queries.

(NOTE: any resumes or job applications sent to this data protection mailbox will NOT be attended to as it is solely for the purposes of personal data protection related feedback.)

For more information, please visit www.persolkelly.com.sg

Additional Company Information

Registration No.

200007268E

EA No.

01C4394

Company Size

201 - 500 Employees

Average Processing Time

8 days

Industry

Human Resources Management / Consulting

Benefits & Others

Regular hours, Mondays - Fridays

Singapore Post