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Executive/Senior Executive


CapitaLand Ltd.

2020-07-25 00:19:31

Job location Singapore, Singapore, Singapore

Job type: fulltime

Job industry: Banking & Financial Services

Job description

We're looking for a candidate to fill this position in an exciting company.





  •  Treasury and foreign currency management
  • Assist to monitor and manage debt portfolio including bank loans, bonds as well as cash at bank
  • Assist to monitor and hedge foreign currencies and interest rate exposures
  • Administer unit buyback mandate, including monitoring of CCT unit price
  • Prepare monthly treasury reports, cash flow forecast and compliance reports
  • Prepare journal entries in SAP for treasury function
  • Maintain bank accounts, include update of bank mandate and user access in internet banking
  • Monthly and Quarterly Financial Reporting
  • Support month-end and year-end close process
  • Prepare monthly management reports and property results with commentaries
  • Assist to upload reports to financial systems
  • Assist to prepare reporting template for management and statutory reporting
  • Year-end reporting
  • Prepare supporting schedules for year-end financial statements to verify and check for accuracies
  • Perform various year-end reports, including sending year end audit confirmations to the bank, etc, for statutory and group-wide reporting
  • Other Financial Matters
  • Assist to prepare Annual Report, results announcements and distribution payment timeline
  • Assist annual budget process
  • FATCA / CRS compliance
  • Repatriate dividends from oversea investment
  • Any other jobs that may be assigned from time to time 

  • Degree or Diploma in Accountancy or related fields
  • More than 3 years of relevant working experience; experience in Real Estate industry is preferred
  • Knowledge of treasury is an advantage
  • Familiar with local tax and accounting regulations and reporting requirements
  • Knowledge of SAP and Controller is an advantage
  • Proficiency in Microsoft Office (Words, Excel, PowerPoint)
  • Ability to work in a fast paced and dynamic environment

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