Target Recruitment
a member of WMS Group (15C7744)

http://www.wmsgroup.net

Employment Agency

Our client's profile:

Ubi Avenue

$3800 to $4200

Monday to Friday (9.00 am to 6.00pm)

Dip

2 years

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 – Direct (Group and Singapore)
• Prepare monthly statement of cash flow – 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’ 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

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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)

Banking/ Finance/ Insurance

Accounts/ Audit/ Payroll

Permanent