Job Description

Group Finance Planning / Officer / Budgeting Report / Cash Flow Forecast / Ubi * Location: Ubi Ave 1 * Working Days: 5 days * Working hours : 9am to 6pm * Salary : Below 4k POSITION SUMMA Group Finance Planning / Officer / Budgeting Report / Cash Flow Forecast / Ubi Location: Ubi Ave 1 Working Days: 5 days Working hours : 9am to 6pm Salary : Below 4k POSITION SUMMARY Prepare Group and Singapore Cash Flow Forecast,Prepare Group Forecast and assist in Group Annual Budgeting and Analyze Financial Statements. PRINCIPAL RESPONSIBILITIES List and describe this position 's key responsibilities in concise, comprehensive statements. Address what the position holder does to achieve the position's main purpose. Also check the approximate amount of time spent on each Area of Responsibility. Time should be expressed relative to 100%. Area of Responsibility: 1. Group and Singapore Cash Flow (under 20%) Assists in preparation of bi-weekly cash position reports and month-end closing reports (Singapore) Prepares monthly cash flow forecasts - direct (Group and Singapore) Prepares monthly statement of cash flow - indirect (Group) Undertakes hedging transactions for foreign payments 2. Group Monthly, Forecasting and Annual Budgeting (20%-35%) Reviews and analyzes monthly group consolidated management accounts Assists in preparation of group monthly rolling forecast profit and loss. Assists in preparation of group annual profit and loss. Assists in preparation of group annual statement of cash flow. 3. Highlights any major variances of subsidiaries' management accounts (20%-35%) Reviews and highlights of subsidiaries' management accounts to align with group reporting Identify issue that impact financial and operational