Financial Planning Analyst (retail / Fmcg Industry) / East (rl)

Singapore, Singapore

Job Description


Ubi Avenue * Salary

$3800 to $4200 * Work Week

Monday to Friday (9.00 am to 6.00pm) * Min. Qualification

Dip * Experience

2 years * / Requirement

Responsibilities

Responsible in preparing of Group & Local Cash Flow Forecast & assisting in Group Annual Budgeting and Analyse Financial Statements. Details as follow:-

  • Assist in preparation of Bi-Weekly Cash Position Reports and Month-End Closing Reports (Singapore)
  • Prepare Monthly Cash Flow Forecasts \xe2\x80\x93 Direct (Group and Singapore)
  • Prepare monthly statement of cash flow \xe2\x80\x93 indirect (Group)
  • Undertake Hedging Transactions for Foreign Payments
  • Review and analyze Monthly Group Consolidated Management accounts
  • Assist in preparation of Group Monthly Rolling Forecast Profit and Loss.
  • Assist in preparation of Group Annual Profit and Loss.
  • Assist in preparation of Group Annual Statement of Cash Flow.
  • Review and highlight of Subsidiaries\xe2\x80\x99 Management Accounts to align with Group Reporting
  • Identify issues that impact Financial and Operational
Requirements
  • Min Diploma/Degree in Accountancy, ACCA or its equivalent
  • At least 2 years of relevant experience obtained from a sizable organization.
  • Ability to work independently with analytical skills
  • Proficient in Microsoft Office (Excel, PowerPoint, Word, Outlook)
  • Preferably with prior hands-on experience in Navision system
  • Tel
- * Remarks

Working hours : Monday to Friday (9.00 am to 6.00pm)
Working location : Ubi Avenue

Interested parties/candidates, please send updated resume in MS Word format, including:-

(1) Expected salary
(2) Reason(S) for leaving
(3) Date of availability

(We regret that only shortlisted candidates will be notified)

Target Recruitment Pte Ltd (MOM License No: 15C7744)
MOM Regn No: R1112418 (RL)
  • Job category 1
Banking/ Finance/ Insurance * Job category 2

Accounts/ Audit/ Payroll * Job category 3
  • Job Nature
Permanent

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Job Detail

  • Job Id
    JD1329208
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $3800 - 4200 per month
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned