Job Description:
1. Financial Management
- Budget and projection
- 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
2. Group Treasury
- Prepare Cash flow projections
- Prepare Board paper with cash flow statement
- Prepare Monthly journals and schedules
- Prepare 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
Education/Experience
- Degree in Accountancy / Business / completed ACCA
- Min 5 years relevant experience at Executive level
- Advance Excel, Powerpoint, Word and SAP skills
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
