- Financial Management and Business PartneringPrepare annual budget and regular projections
- Analyze monthly P/L, monitor against budget and provide commentaries to report to management
- Review balance sheet schedules and take action to clear outstanding items
- Provide guidance to departments in financial matters, policies and procedures
- Review and improve work processes for productivity gain
- Participate in ad hoc projects
- Prepare:Cash flow projections
- Consolidated Group cash flow statements
- Approval paper for submission to Board of Directors and Finance Board Committee
- Monthly journals and schedules
- Cash and Investment Segmentation Report (CISR)
- Monitor to ensure sufficient funds for payments and prepare the funds transfer instructions
- Maintain bank accounts, bank signatories and related documentation
- Manage the loan portfolio
Requirements - Degree in Accountancy / Business / completed ACCA
- Min 3 years relevant experience at Executive level
- Strong Excel, Powerpoint and Word skills
- Advance IT skills such as Macros and RPA (eg UiPath) will be highly valued
- Experienced in SAP
For interested candidate, please email your resumes to [email protected]
Denyse Nicole Tan Shuqin (#HDT)
Recruit Express Pte Ltd
CEI No: R1333503
Company EA license : 99C4599
