Finance & Accounting Specialist #ez, Singapore
Finance & Accounting Specialist #ez, Singapore
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Singapore
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Posted: yesterday
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Description
Your new company A Japanese MNC focusing on manufacturing and R&D looking to hire a contract Finance & Accounting Specialist for approx. 3months. Location : CBD Duration : approx. 3 months Salary : up to $4,000 per month Your new role . The
Finance &Accounting Specialist
assists the Regional Finance Manager in accounting and treasury-related activities. . This role focuses on supporting group financing processes, maintaining accurate records, compiling data for reporting, and ensuring smooth day-to-day treasury operations. . Responsibilities include SAP system data entry, preparation of reports for Finance and Accounting team, and assist in coordination of routine accounting and treasury administration tasks. Treasury & Cash Administration .
Cash monitoring and forecasting : Track cash and bank transactions and balances, prepare reconciliations and cashflow forecast, and ensure accurate documentation. .
Transaction support : Coordinate with counterparties within the region for loan drawdowns, prepare loan applications/agreements and ensure proper filing of signed documents. Assist accounting team in preparing wire transfers to intercompany via SAP. .
Cash flow reporting : Compile and submit monthly cash flow reports and forecasts based on provided data. .
Bank account administration : Maintain records of bank accounts, authorized signatories, and related documentation. Accounting Administrative Support .
SAP data entry : Support accounting team on inputting invoices, receipts, loan contract and hedging details into SAP accurately and on time. .
Data compilation : Collect and organize financial data for reporting requirements of the Finance and Accounting team. .
Expense tracking : Support expense claim processing and maintain proper filing of supporting documents. .
Audit preparation : Assist in preparing documentation and records required for internal and external audits. Reporting & Coordination .
Treasury reporting : Assist in preparing treasury reports and summaries for management review. .
Intercompany coordination : Support communication with overseas affiliates on routine fund management and reporting requirements. .
Policy compliance : Ensure adherence to established treasury and finance policies by maintaining proper documentation and filing systems. What you'll need to succeed . Minimum Diploma or Bachelor's degree in Finance, Accounting, Business Administration, or related fields. . Prior experience in administrative support within finance or accounting functions is preferred. . Familiarity with SAP or similar ERP systems for data entry and reporting. . Experience in multi-cultural or regional environments is an advantage. What you'll get in return This is an exciting opportunity to join afast-paced MNC.
What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Ernie at Hays on +65 6424 0157 or (HIDDEN TEXT) for a confidential discussion. Referrals are welcome. Registration ID No. R1329386 | EA License number: 07C3924 | Company Registration No. 200609504D
Finance &Accounting Specialist
assists the Regional Finance Manager in accounting and treasury-related activities. . This role focuses on supporting group financing processes, maintaining accurate records, compiling data for reporting, and ensuring smooth day-to-day treasury operations. . Responsibilities include SAP system data entry, preparation of reports for Finance and Accounting team, and assist in coordination of routine accounting and treasury administration tasks. Treasury & Cash Administration .
Cash monitoring and forecasting : Track cash and bank transactions and balances, prepare reconciliations and cashflow forecast, and ensure accurate documentation. .
Transaction support : Coordinate with counterparties within the region for loan drawdowns, prepare loan applications/agreements and ensure proper filing of signed documents. Assist accounting team in preparing wire transfers to intercompany via SAP. .
Cash flow reporting : Compile and submit monthly cash flow reports and forecasts based on provided data. .
Bank account administration : Maintain records of bank accounts, authorized signatories, and related documentation. Accounting Administrative Support .
SAP data entry : Support accounting team on inputting invoices, receipts, loan contract and hedging details into SAP accurately and on time. .
Data compilation : Collect and organize financial data for reporting requirements of the Finance and Accounting team. .
Expense tracking : Support expense claim processing and maintain proper filing of supporting documents. .
Audit preparation : Assist in preparing documentation and records required for internal and external audits. Reporting & Coordination .
Treasury reporting : Assist in preparing treasury reports and summaries for management review. .
Intercompany coordination : Support communication with overseas affiliates on routine fund management and reporting requirements. .
Policy compliance : Ensure adherence to established treasury and finance policies by maintaining proper documentation and filing systems. What you'll need to succeed . Minimum Diploma or Bachelor's degree in Finance, Accounting, Business Administration, or related fields. . Prior experience in administrative support within finance or accounting functions is preferred. . Familiarity with SAP or similar ERP systems for data entry and reporting. . Experience in multi-cultural or regional environments is an advantage. What you'll get in return This is an exciting opportunity to join afast-paced MNC.
What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Ernie at Hays on +65 6424 0157 or (HIDDEN TEXT) for a confidential discussion. Referrals are welcome. Registration ID No. R1329386 | EA License number: 07C3924 | Company Registration No. 200609504D
Highlights
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Company namehays specialist recruitment pte. ltd.
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Job positionFinance & Accounting Specialist #ez
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Finance & Accounting Specialist #ez has been posted in the Bishan Accounting, Financing & Banking category on Locanto.
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