Accountant
Job details
Responsibilities Manage the monthly cashflow by collaborating closely with internal stakeholders to forecast the cash needs, ensure adequate funds are available to meet financial obligations and identify liquidity gap Perform monthly treasury analysis and reporting Resolve payment issues Prepare Cashflow projection and budget Review monthly bank reconciliations Review general ledger transactions to ensure accuracy Review and prepare variance analysis for management reporting Ensure timely, accurate month end, quarter end and year end closing and financial reporting to Management Review monthly audit schedules Coordinate and liaise with internal and external parties like auditors, Shared Service Team etc Ensure compliance with all finance filing requirements, tax filing requirement, audits, procedures and forms both statutory and internal Assist in new processes and system implementation when required and drive continuous improvement in processes Fulfil other ad hoc duties as assigned Requirements Accounting degree CPA/ ACCA or its equivalent Experience in SAP is a plus Good working knowledge of IFRS Knowledge of Singapore’s Tax laws and regulations Well-versed in MS office, especially MS Excel, Power Point and Word A Self starter who is able to plan, organise and take initiative to meet job objectives and deadlines independently Can-do attitude, driven and passionate about work Strong verbal and written communication skills Meticulous, possess good interpersonal skills and a team player #J-18808-Ljbffr
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