Assisting the Finance Manager in performing duties related to finance and treasury
Preparing, verifying and executing timely and accurate payment runs
Liaising with suppliers and banks regarding payment queries
Creating management reports to support the treasury function.
Adhere to internal controls and guidelines, safeguarding corporate assets
What you'll do
Prepare daily payment runs/instructions for multiple countries
Execute special payment requests for operational purposes
Process cheque requests (invoice check, obtaining signatures, distribution)
Liaise with Suppliers and Banks regarding payment queries
Reconcile vendor statements, research and correct discrepancies
Daily bank statement upload to accounting and treasury systems
Bank posting and reconciliation
Financial reporting and cashflow management
Input foreign exchange hedging requests into the treasury system
Assist in month end closure tasks
Ad-hoc finance and treasury tasks
What you'll need
Minimum Bachelor’s degree in Finance, Accounting, or related field of study, CPA/ACCA would be a plus
Minimum 2 years work experience in a related function
Experience in performing a similar function in the banking/supply chain/FMCG industry
Strong analytical mind
Ability to work accurately and efficiently, with a keen eye for details
Good command of written and spoken English and Chinese
Good interpersonal and communications skills
Experience in SAP financial accounting software is an advantage
What you'll receive
We are dedicated to fostering a family-friendly culture and work environment. We are an equal opportunities employer and welcome applications from all candidates with the required skills and experience. We enable fair pay within the company by creating non-discriminatory salary systems. Working at Lidl is rewarding, in every sense, because we give you the training to succeed in your role and plenty of opportunities to progress your career here. We are accredited as a Fair and Progressive employer by the Tripartite Alliance for Fair and Progressive Employment Practices (TAFEP).
Development opportunities:
Develop skills and experience within Finance & Treasury, covering multiple regions
Work closely with local and international colleagues to broaden knowledge and skillset
Ongoing professional development is encouraged and actively supported
Market Leading Remuneration Package:
Life Insurance
Supportive Environment:
Out of Office leave for important appointments
Work-life Balance:
5-day week
Competitive Annual Leave
Charity, Community and Sporting Events
If you are not invited for an interview within 4 weeks, we regret that your application was not suited to this vacancy.
For more company information, please feel free to visit: http://www.lidl.asia
Personal data collected will be used for recruitment related purposes only and will be destroyed after 12 months.
Location
HQ — 23426.2 km
9 Straits View 16-09 Marina One West Tower
018937 Singapore
Contract Type
Full-Time
Entry Level
Experienced
Finance, Accounting & Tax
Reference no.
116830
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