Total recherche un Trésorier et directeur comptable, SINGAPORE
SINGAPORE-FRASERS TWR(SGP)
Job Description
- Daily and monthly cash flow forecast with analysis of the fluctuations of all cash movements
- Ensure all daily integration of electronic bank statements in SAP is done by SSC
- Cash Pooling and zero balancing of account (ZBA)
- Hedging of forex transactions (SPOT) and liaise with SSC to provide relevant rates for posting in SAP
- Arrange and prepare drawdown instruction of credit facility
- Approved and release payment in Themis with another authorized approver
- Reporting (i.e. counterparty risk – Gerico)
- Administration of bank accounts (opening, closing, update of signatories) for few entities including maintenance of company’s chart of accounts relating to treasury
- Administrator/Security Manager for treasury tools (Themis, Quantum, Citibank Online Banking, ANZ)
- Vendor MDM bank detail checks and Customer MDM maintenance
- Addressing queries and liaising with relevant stakeholders (internal & external) on queries & disputes for receipts or payments
- Participate in all projects related to cash management matters
- Participate in ad-hoc projects/ assignments
- Prepare and file WHT to IRAS
- Annual financing plan submission for company
- Full set of accounting for entities which includes the statutory audited accounts, CAP reporting and tax reporting
- Ensure compliance to Group and Accounting standards in the reporting within the scope of responsibility
- Expense claims processing and management
Candidate profile
- Degree in accounting/finance or its equivalent professional qualifications (e.g. ACCA/ CA/ CPA)
- Minimum 3 years professional experiences in treasury, finance and accounts payables
- Working experience with/in shared services will be preferred
- Good knowledge of SAP and Microsoft Office
- Ability to work independently / with Team and to adopt to a fast-changing environment
- Good analytical and communication skills are required as well as advanced skills in stakeholder relations
- Good verbal and written proficiency in English and in the local language of administration are required as the role involves a high level of interaction with internal stakeholders
- Able to adhere to strict reporting timelines with good quality of deliverables
- Proactive, vigilance, resilience, autonomy and respect of cut-off times
Metier
General Finance Responsibility, Accounting
Employment type
Regular position
Experience level required
Minimum 3 years
Employer company
TOTAL OIL ASIA-PACIFIC PTE LTD
Branch
Marketing & Services
About us / company profile
Give your best to better energy and make the commitment with Total. With over 500-plus professions in 130 countries, we offer high safety and environmental standards, strong ethical values, an innovation culture and wide-ranging career development. Be part of the global team whose mission is already shared by 100,000 employees: to make energy better each and every day.
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