Key Accounts Cash Manager

1 day ago


Singapore WPG SOUTH ASIA PTE. LTD. Full time
Job Summary

We are seeking a highly skilled Key Accounts Cash Manager to join our team at WPG SOUTH ASIA PTE. LTD.

Responsibilities
  • Oversee the day-to-day management of accounts payable, ensuring timely and accurate processing.
  • Monitor and manage inventory levels, including year-end stock takes, to optimize cash flow and minimize losses.
  • Review and allocate daily cash management within the group, ensuring efficient use of resources.
  • Lead the accounting staff in the accounts payable and inventory teams to ensure smooth monthly closures and accurate financial reporting.
  • Develop and maintain effective PowerBI reports to provide insights into key performance indicators.
Requirements
  • Degree in Accounting or ACCA qualification.
  • A minimum of 8 years' experience in accounts payable, inventory, and full book experience.
Skills and Qualifications
  • Proficiency in MS Office, especially in MS Excel.
  • Excellent communication and leadership skills.
  • Strong analytical and problem-solving abilities.
  • Meticulous attention to detail and ability to work independently.
  • Effective teamwork and coordination with inter-departmental teams.
Salary Information

The estimated salary for this role is SGD 80,000 - SGD 100,000 per annum, depending on qualifications and experience.



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