概要

• 給与

  2,700 SGD ~ 3,100 SGD

• 業界

  Manufacturing(Electronics/Semiconductors)

• 仕事内容

  Our Client is a leading global semiconductor company. They are looking for a Finance Junior Specialist to join their team.
  
  【 Responsibilities 】
  Financial Planning and Reporting
  - Manage the preparation and submission of weekly, monthly, and annual cash flow forecasts to ensure accurate liquidity management.
  - Generate comprehensive financial reports and ensure timely, accurate submission to Korea HQ.
  - Conduct fortnightly and yearly cash flow management and analysis to support strategic decision-making.
  
  Banking and Treasury Operations
  - Act as the primary point of contact for banking activities, preparing and arranging all required bank-related documents (e.g., loan, guarantee, or facility-related documentation).
  - Update and maintain daily USD/SGD exchange rates based on MAS figures for accurate transaction recording.
  - Prepare and review relevant schedules for Cash Flow reconciliation to maintain ledger accuracy.
  
  Accounts Management and Compliance
  - Support the finance department in core activities, including accounts payable and receivable management, general ledger maintenance, and support for the budgeting process.
  - Review and process Accounts Receivables Purchase (ARP) requests, ensuring strict compliance with established facility agreements.
  - Monitor assigned debtor credit limits, track payment performance, and manage overdue positions to mitigate risk.
  - Confirm successful receipt of remittances by checking directly with the designated recipients.
  
  Communication and Administrative Support
  - Serve as the main point of contact for the Finance team, effectively managing inquiries and communicating with Korea HQ to resolve operational issues.
  - Provide support for financial analysis and ad hoc matters as directed by the Finance Manager or senior management.