Job Description

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

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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