Operational Finance Expert
6 days ago
VFLOWTECH PTE. LTD. seeks an exceptional Operational Finance Analyst to drive the company's financial success.
This pivotal role involves leading operational finance functions, ensuring seamless Accounts Payable (AP) and Accounts Receivable (AR) processes, and overseeing cash flow and forecasting.
The successful candidate will be responsible for cost accounting and project-based financial analysis, supporting grant submissions, audits, and collections to guarantee compliance and timely fund disbursement.
Key Responsibilities:
- Operational Finance & Accounting: Oversee end-to-end AP and AR processes, including invoicing, payments, collections, and reconciliation.
- Accurately and promptly record financial transactions.
- Support month-end and year-end closing activities.
Cash Flow Management & Forecasting
- Regularly monitor cash flow to ensure liquidity and optimal cash management.
- Develop cash flow forecasts and recommend strategies to optimize working capital.
- Coordinate with banks and financial institutions on cash-related matters.
Cost Accounting & Financial Analysis
- Accurately allocate costs to projects and business units.
- Perform cost structure, profitability, and variance analysis to support informed decision-making.
- Support the creation of financial reports and insights to enhance operational efficiency.
Grant Management & Compliance
- Collaborate in preparing and submitting government grant applications, ensuring adherence to regulatory and funding requirements.
- Support grant audits by compiling necessary documentation and responding to audit queries.
- Track and follow up on grant disbursements and collections to ensure timely receipt of funds.
Requirements:
- Bachelor's degree in Accounting, Finance, or a related field.
- At least 3 years of experience in finance, accounting, or cost analysis.
- Sound knowledge of financial principles and accounting standards.
- Proficiency in accounting software SAP B1 and Microsoft Excel is beneficial.
- Exceptional analytical and problem-solving skills.
- Strong attention to detail and ability to work independently in a fast-paced environment.
- A team player with excellent interpersonal and collaborative skills.
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