Urgent Project Accountant
2 weeks ago
Highlights:
- Monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making.
- Optimizing liquidity, managing working capital
- Monitoring projects and entities’ cash flow and ensure compliance with treasury policies.
- Liaising with Japanese parties in Japan HQ
Responsibilities:
- Track inflow and outflow across all project accounts
- Maintain updated records of the Group’s cash position
- Ensure sufficient liquidity to meet short-term obligations
- Develop and update short-term and long-term cash flow forecasts
- Analyze historical data and trends to improve forecasting accuracy
- Provide scenario analysis for cash flow under various business conditions
- Prepare monthly cash flow and working capital reports for management
- Conduct variance analysis to compare actual cash flow against job opening and Plan
- Identify and report on trends, risks and opportunities in cash flow
- Work with finance and operations teams to gather inputs for cash flow analysis
- Coordinate with accounts receivable and payable teams to improve cash conversion cycles
- Analyze and recommend strategies to improve working capital management
- Monitor and optimize payment and collection schedules
- Support the implementation of cash flow hedging strategies
- Ensure compliance with internal policies and regulatory requirements
- Automate and streamline cash reporting and forecasting processes
- Implement tools and systems to enhance visibility into cash flow
- Assist in audits and provide required documentation related to cash flow.
- Facilitate communication with Japanese parent company
Pre-requisites:
- Bachelor’s degree in relevant fields in Finance or Accounting
- Strong analytical and numerical skills
- Proficiency in financial modelling and forecasting tools
- Advance knowledge of Microsoft Excel and has experience in SAP systems
- Attention to detail and problem -solving abilities
- Effective communication and stakeholder management skills
- Business proficiency in Japanese language is required to liaise and facilitate communications between Japanese parent company
HOW TO APPLY:
Interested applicants, please click on “Apply Now” or email to “Jacinda.sim@trustrecruit.com.sg”
We regret only shortlisted candidates will be notified.
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Please read our privacy statement on our corporate website www.trustrecruit.com.sg.
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Sim Jia Hui
EA Personnel Reg No: R22106242
Tell employers what skills you have
Forecasting
Management Skills
Treasury
Hedging
Microsoft Excel
Working Capital Management
Japanese Language
Variance Analysis
Accounts Receivable
Financial Modelling
Audits
Capital
Regulatory Requirements
Cash Flow
Stakeholder Management
Japanese
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