Finance Manager_Up to S$5.5k_City Hall

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.


  • Qualification: Degree
  • Years Exp: 5
  • Salary range: From: $4,500 To: $5,500
  • Location: Central
  • Permanent

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