About the role
Manage full set of accounts and lead financial reporting, closing cycles, and cash flow management for the organisation. Provide financial analysis and recommendations to support business decisions while ensuring compliance with Singapore regulatory requirements.
Key responsibilities
Manage full set of accounts, including AP, AR, GL, fixed assets, accruals, prepayments and bank reconciliations.
Lead month-end, quarter-end and year-end closing and ensure timely and accurate financial reporting.
Prepare P&L, Balance Sheet, Cash Flow, AR/AP ageing, budgets, forecasts and management reports.
Manage cash flow, working capital, banking, payments and funding requirements.
Review and process supplier, employee and other Company payments, including urgent payments when required, while ensuring proper supporting documents and approvals are obtained.
Use Corppass and relevant Singapore Government portals for authorised business, finance, tax and regulatory matters.
Lead annual budgeting, forecasting, cost control and budget-versus-actual analysis.
Provide Management with financial analysis, cost analysis and recommendations to support business decisions.
Manage GST, corporate tax, IRAS requirements, statutory audit and other Singapore regulatory compliance.
Liaise with auditors, banks and other external professional parties.
About you
Degree in Accountancy or equivalent; CA, ACCA or CPA preferred.
Minimum 5 years of relevant accounting and finance experience.
Strong Autocount or similar accounting system experience, with good Excel skills.
Strong hands on experience in full set accounting, financial reporting, budgeting, forecasting and cash flow management.
Fluent in written Chinese and English
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To apply for this job please visit en-sg.whatjobs.com.
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