Assistant Finance Manager
Singapore, Singapore
Job Description
:
- Approve monthly journals
- Review bank recon for the group
- Review balance sheet schedules
- Review all documents to bank and subsi (ie. loan instruction, facilities agreement and internet banking
- Communicate with banks on interest rate for loan / FD
- Review daily cashflow for daily cash management
- To update on AFF internal funding rate
- Prepare monthly and quarterly reports to BU and HQ
- Preparation of board resolution (eg update of bank mandate/ loan/facilities
- Handle queries from bank and in BU relating to operational activities
- Assist in year end audit, bank confirmation letter and audit queries
Requirements
- Degree in Accountancy/ ACCA
- Full set of accounting experience with some treasury knowledge
- AX accounting knowledge is a plus to have
Please email resume (in MS word format) to eve.lee@peopleprofilers.com
People Profilers Pte Ltd, 50 Raffles Place, #19-12, Singapore Land Tower, Singapore 048623 Tel: 69509744
http://www.peopleprofilers.com
Lee Yi Yin, Eve
EA License Number: 02C4944
Registration Number: R1111373Please be informed that the personal data you provided by way of your job application to People Profilers will be collected, used and disclosed by or on behalf of People Profilers to determine or investigate your suitability, eligibility or qualifications for employment with People Profilers and/or its’ Clients and manage your application for employment with People Profilers and/or its’ clients, including identifying you as a potential candidate for future suitable positions and/or notifying you of any such positions, either existing or in the future.L63R693W
Required Skills:
Finance
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Job Detail
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Job IdJD1003796
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned