Executive jobs in Germany

Responsibilities

• Manage the monthly cashflow by collaborating closely with internal stakeholders to forecast the cash needs, ensure adequate funds are available to meet financial obligations and identify liquidity gap
• Perform monthly treasury analysis and reporting
• Resolve payment issues
• Prepare Cashflow projection and budget
• Review monthly bank reconciliations
• Review general ledger transactions to ensure accuracy
• Review and prepare variance analysis for management reporting
• Ensure timely, accurate month end, quarter end and year end closing and financial reporting to Management
• Review monthly audit schedules
• Coordinate and liaise with internal and external parties like auditors, Shared Service Team etc
• Ensure compliance with all finance filing requirements, tax filing requirement, audits, procedures and forms both statutory and internal
• Assist in new processes and system implementation when required and drive continuous improvement in processes
• Fulfil other ad hoc duties as assigned

Requirements

• Accounting degree
• CPA/ ACCA or its equivalent
• Experience in SAP is a plus
• Good working knowledge of IFRS
• Knowledge of Singapore’s Tax laws and regulations
• Well-versed in MS office, especially MS Excel, Power Point and Word
• A Self starter who is able to plan, organise and take initiative to meet job objectives and deadlines independently
• Can-do attitude, driven and passionate about work
• Strong verbal and written communication skills
• Meticulous, possess good interpersonal skills and a team player