Treasury Manager Back Office

Bukit Merah, Singapore

Job Description





Location Singapore, Central Singapore

Planning Area
BUKIT MERAH

Job Type
Full Time

Salary
$7,000 - $8,000 Per Month

Date Posted
5 hours ago

Expiry Date
23-Jun-2022
Additional Details


Job ID
208909

Job Views
1

Roles & Responsibilities Responsibilities:-

  • Responsible for all aspects of accounting and tax functions relating to BMW Asia
  • Pacific Capital Pte. Ltd. This entails direct responsibility for accounts ownership intercompany reconciliation, financial statements preparation and external reporting and filing of corporate taxes
  • Support APAC regional entities on accounting matters related to treasury derivatives
  • Manage all accounting functions of the Company
  • Timely closing of Treasury management system on a monthly basis
  • Responsible to prepare full set of accounts of the Company in the ERP systems
  • Timely submission of financial reporting pack to Headquarters on a monthly basis
  • Prepare the monthly financial and management accounts (P&L, B/S and supplementary reports) for analysis
  • Lead the audit of the Company, which include drafting of financial statements in accordance with IFRS
  • Point of contact with corporate secretaries for AGM
  • Responsible to perform daily bank reconciliations to ensure all cashflow are accounted for
  • Prepare tax return in liaison with tax agents
  • Ensure compliance with indirect taxes, for example GST and WHT
Educational Background/Professional Knowledge and Experience/Other Technical Skills:-
  • Relevant work experience in accounting
  • Experience of working in regional corporate treasury centre is an advantage
  • Hands on proficiency in SAP FICO, Microsoft Excel
  • Meticulous in their work with strong attention to detail when working with figures and calculations
  • Organised, focused and deliver results amidst competing priorities
  • Good analytical skills, able to work independently and effective interpersonal and communication skills
  • Ability to collaborate effectively with diverse group of cross-functional and multicultural stakeholders

Tags
treasury manager back office

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Job Detail

  • Job Id
    JD974159
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Bukit Merah, Singapore
  • Education
    Not mentioned