What the role is:The incumbent's responsibilities include but are not limited to:What you will be working on:Treasury operations Placement of deposits and purchase of foreign currencies Putting up journal vouchers for related transactions. Maintenance of authorisation framework with the respective financial institutions. Corporate Finance activities Support for bond issue. Handle matters related to bond coupon interest payments. Provide support for matters related to green financing. General Ledger (GL) operations Month-end and year-end financial accounts closing activities Setup and maintenance of the GL chart of accounts comprising GL codes, cost centres, cost elements, profit centres, etc Liaise with system consultants to troubleshoot system issues and system enhancements Assist with setup and migration to new ERP system Financial & Management Reporting Assist in preparing management reports on financial position, cashflow etc Assist in preparing the financial information for the annual report and the financial statements Prepare statistical & financial returns for submision to government agencies Liaise with auditors Others Assist in calling quotations/tenders for goods and services to support the administrative functions in Finance Department Any other duties assignedWhat we are looking for:
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