Assistant Finance Manager

2 weeks ago


Singapore VITASOY INTERNATIONAL SINGAPORE PTE. LTD. Full time
Roles & Responsibilities

Key Responsibilities & Duties

Reporting/GL/Fixed Asset/AR


• Weekly and monthly cash flow forecast.


• Ensuring that cash payment and receipt are operate effectively inline with monthly forecast.


• Prepare financial report and HKG financial report pack for Head of Finance


• Prepare Final pack on interim and year end closing.


• Intercompany reconciliation


• Assist in 6+6, 8+4, budget and 5 years plan


• Monthly Top 10 customers report


• Prepare audit schedule as required.


• Prepare monthly/weekly Bank Reconciliation.


• Monthly sales reports for departments


• Liaise with internal/External Auditor etc.


• GST preparation.


• Process Beverage purchase order in NAV system .


• Liaising with other departments on a range of issues.


• Taking care Tofu customer account receipt posting in the system (NTUC)


• Assist in half yearly/yearly stock take.


• Monthly General Journal – Adjustment of error, Accruals


• Any adhocrequest from Head of Finance.

Fixed Asset management (full spectrum)


• Create new FA


• Disposal of Fixed Asset


• Match invoices, make sure FA s are approved by all authorised signature.

Requirement


• Diploma or Bachelor's degree in finance, Accounting


• A minimum 5 years of accounting experience


• Good team player and possess good analytical, communication and interpersonal skills.


• Able to multitask and willing to be hands-on.

Tell employers what skills you have

Asset Management
Able To Multitask
Microsoft Excel
General Journal
Consolidation
Interpersonal Skills
Tax
Auditor
Accruals
Accounting
Financial Statements
Budgeting
Team Player
Cash Flow
Audit
Financial Reporting

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