Accountant -MNC (Cashflow analysis / Japanese Speaking)

3 weeks ago


Singapore TRUST RECRUIT PTE. LTD. Full time
Roles & Responsibilities

Location - West
  • Transport - company transport pick up form Jurong East and CCK

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
  • Business proficiency in Japanese language is required to liaise and facilitate communications between Japanese parent company
  • 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

HOW TO APPLY:

Interested applicants, please click on "Apply Now".

We regret only shortlisted candidates will be notified.

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EA License No: 19C9950

EA Personnel: Chris Poh Tze Zheng

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Tell employers what skills you have

Forecasting
Management Skills
Hedging
Microsoft Excel
Working Capital Management
Japanese Language
Variance Analysis
Accounts Receivable
Attention to Detail
Financial Modelling
Audits
Capital
Regulatory Requirements
Cash Flow
Stakeholder Management
Japanese

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