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Finance Executive
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- Posted a day ago
- Be among the first 10 applicants
Job Description
Job Description & Requirements
1. Accounting & Book-keeping
- Maintain full sets of accounts (AP, AR, GL).
- Prepare monthly journal entries and reconciliations.
- Ensure timely invoicing, payment processing, and receipt tracking.
- Handle staff claims and petty cash management.
2. Financial Reporting
- Prepare monthly, quarterly, and annual financial reports.
- Support month-end and year-end closing activities.
- Provide variance analysis and insights for management.
3. Budgeting & Forecasting
- Assist in preparing annual budgets and periodic forecasts.
- Monitor actual performance against budget.
- Highlight financial risks and opportunities.
4. Cashflow & Treasury
- Monitor cash flow and update weekly cashflow forecasts.
- Liaise with banks on payments, facilities, and reconciliations.
- Ensure adequate working capital for operations.
5. Compliance & Audit
- Ensure compliance with accounting standards and company policies.
- Liaise with auditors, tax agents, and regulatory bodies.
- Prepare supporting documents for audits and filings.
6. Administrative & Support Duties
- Support procurement and vendor management (POs, quotations, billing).
- Maintain proper filing of financial documents.
- Assist in ad-hoc finance or admin tasks when required.
More Info
Key Skills
Compliance with Accounting Standards
Month-end and Year-end Closing
Accounting Book-keeping
Procurement and Vendor Management
About Company
Skills:
Microsoft Excel, Singapore tax regulations, Data Analysis, financial reporting, spreadsheet management, IFRS
Skills:
finance system implementation, Internal Controls, intercompany reconciliations, accruals, Payments, receipt posting, billings, process improvement, Accounts Receivable, invoice processing, Accounts Payable, vehicle payment workflows, Collections, month-end closing, commission automation
Skills:
Bank Reconciliation, Forecasting, Consolidation reports, Cash Flow Management, Budgeting, General Ledger, Accounting Software, Full Set Of Accounts, Month-end financial statements, Microsoft Office Program, Accounts Payable
Skills:
Ms Office, Xero, Budgeting And Forecasting, Tax Computation, Project Cost Accounting
Skills:
Aml, SAP, Kyc, Budgeting, Regulatory Compliance, Financial Systems, Accounts Payable, Financial Management, Deepblue Yacht Management System