Job description:
Financial System
- Design and establish the companys financial management system (chart of accounts, funding, taxation).
- Promote deep integration of finance and business, providing support for company decision-making through data analysis and financial reporting.
Financial Reporting
- Prepare accurate and timely monthly, quarterly, and annual financial statements, including income statements, balance sheets, and cash flow statements.
- Ensure compliance with accounting standards and regulatory requirements.
Budgeting and Forecasting
- Collaborate with management to develop and manage the annual budget.
- Monitor budget execution and conduct variance analysis to identify areas for improvement or focus.
Financial Analysis
- Conduct financial analysis to support business decisions, investment opportunities, and cost-saving initiatives.
- Identify trends, risks, and opportunities through financial modeling and scenario analysis.
- Provide recommendations for improving financial performance and operational efficiency.
Internal Controls
- Establish and maintain internal control procedures to safeguard company assets and ensure the accuracy of financial data.
- Conduct regular reviews and audits to assess compliance with internal policies and procedures.
- Implement necessary corrective and improvement measures to strengthen internal controls.
Cash Management
- Manage cash flow and liquidity to ensure sufficient funding for operational needs and strategic investments.
- Monitor banking activities, including reconciliations, deposits, and withdrawals.
- Optimize cash management processes.
Requirements:
- Graduated with a Bachelor's degree in accounting, finance or a related field
- Possession of CPA, ACCA, or equivalent international accounting qualification;
- Familiarity with Singapore accounting standards or IFRS.
- Over 5 years of financial work experience (Big 4 accounting firm will be a plus)
- Experience in Singapore finance sector is preferred
