Finance & Treasury Analyst, Singapore
Finance & Treasury Analyst, Singapore
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Singapore
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Posted: yesterday
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Description
Job Description Responsible for month end closing process and prepare analysis reports Perform daily liquidity ratio monitoring and ensure compliance with MAS requirements Assist to prepare quarterly regulatory reports for MAS Assist in the preparation of annual financial statements and audit-related matters Assist with banking documentation Monitor daily cashflow operations, handle payment and any treasury activities, manage client money segregation Participate in finance and treasury-related projects, including system enhancements, process improvements, and automation initiatives where required Work closely with the other departments across APAC to ensure smooth workflow Ensure compliance with accounting policies, procedures and internal controls Assist in developing and implementing financial & treasury policies and procedures to improve efficiency and accuracy Assist in liaising with auditor for annual auditing Assist in liaising with tax agent on GST returns, corporate tax, and related tax matters Undertake any other ad-hoc duties as assigned Candidate profile Degree in an accounting or finance. Above 2 years of experience in accounting, finance, or business administration progress toward CA/CPA is an advantage. Strong technical foundation in Singapore Financial Reporting Standards (FRS) and IRAS regulations is an advantage. Excellent written and verbal communication skills, with strong attention to detail. Able to multi-task, prioritise, and perform under tight timelines with minimal supervision. Forward-looking and proactive, with a passion for problem-solving and process improvement. A strong team player with good organisational skills. Prior experience with the Yonyou system is a plus. Proficient in Microsoft Word, Excel, and PowerPoint.
Highlights
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Company nameguotai junan international (singapore) pte. limited
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Job positionFinance & Treasury Analyst
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