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Finance Manager_Up to S$5.5k_City Hall
MNC
Job Responsibilities:
Accounts Payable
Accounts Receivable
General Ledgers
Handling full sets of Accounts
Reconcile revenue by client and type of sub-product
Prepare margin analysis by market segmen
Costing analysis
Populate weekly cash forecast report
Reconcile Intra-companies within our GSU’s and coordinate information on Inter-companies to minimise
Prepare Mid-Month Sales Figures & Month End Review report
Prepare Yearly Budget
Complete the external audit cycle for 2 entity in charged
Prepare audited report, tax computation
Liaise with auditors and tax consultant on statutory reporting matters.
Ensure compliance of statutory reporting requirements, group accounting policies and GAPP.
Monitoring Cash Flow Position, cash forecast and achieve the Minimum Cash Target
Managing and supervision of the work and operation of a Credit Controller. Assist in the system changeover to ERP
Other Requirements:
5 years of relevant working experience, with minimum 3 years in managerial capacity preferably in supply chain environment
MNC experience in a fast pace service environment.
Managing Finance/Accounting function
Direct dealing with Clients, Banks, Auditors, Legal advisors, Suppliers
Experience with Manufacturing industry (preferred)
Experience working with ERP system and Cognos preferred and possess skills in MS applications
Qualified Accountant with Accounting degree.
Requirements
Qualification: Degree
Years Exp: 5
Salary range: From: $4,500 To: $5,500
Location: Central
Permanent
Please complete the application form
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