Duties:
- Month-end closing activities and reports
- Accrual of income and expenses
- Monthly P/L reports with commentaries
- Review balance sheet schedules to resolve outstanding items
- Check IT invoices for validity before preparing for payment
- Business partnering eg, advising departments in financial matters, policies and procedures
- Participate in implementation of budgeting system
- Cash flow projections
- Board paper with cash flow statement
- Monthly journals and schedules
- Cash and Investment Segmentation Report (CISR)
- Ensure sufficient funds for payments and prepare the funds transfer instructions
- Maintain bank accounts, bank signatories and related documentation
Requirements
- Degree in Accountancy / Business / completed ACCA
- Min 5 years relevant experience at Executive level
Interested and qualified applicants, please send your resume to [email protected]
Ivy Yong Shi Mei
CEI Registration No.: R2198995
Recruit Express Pte Ltd (EA Licence No.: 99C4599)
