Location: Downtown Core, Central Region
Job Type: Full time
Salary: $4,668 – $7,000 per month
Responsibilities
Treasury and Banking Management
· Coordinate and liaise with banks regarding the company’s trade facilities and credit lines.
· Manage company bank credit lines, execute trade finance processes such as LC issuance, amendment, acceptance, and negotiation.
· Monitor and manage bank relationships and daily liquidity to ensure smooth operations and adequate funding.
· Assist in opening, maintaining, and closing bank and broker accounts in Singapore in coordination with headquarters.
Taxation and Compliance
· Manage Singapore tax filings, including quarterly Withholding Tax (WHT) and Goods & Services Tax (GST), and annual Corporate Income Tax (CIT).
· Coordinate with government agencies such as Enterprise Singapore for business development matters, including GTP renewal and grant applications.
· Collect and analyze updates on Singapore tax policies and share relevant insights with headquarters.
Financial Analysis and Reporting
· Prepare quarterly reports on the utilization and status of bank facilities.
· Support financial analysis for quarterly and annual reports, including responses to queries from financial institutions and regulatory bodies.
· Prepare ad hoc financial reports and provide analytical insights to support management decisions.
Requirements
· Degree in Finance/Accounting/Banking or equivalent, CICPA/ Singapore CA/ACCA is a plus.
· Minimum 2 years of relevant experience in trade finance, taxation, or financial analysis within multinational or large-scale corporations preferred; fresh graduates with strong learning ability are also welcome.
· Meticulous and responsible, with a strong sense of urgency, adaptability, and continuous improvement.
· Excellent communication and coordination skills both in English and Mandarin.
· Proficient in Microsoft Excel and financial systems; ERP experience is a plus.
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