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Cash Flow Manager

1 week ago


Singapore Ambition Group Singapore Pte. Ltd. Full time

Job Title: Cash Flow Manager

Job Description

Ambition Group Singapore Pte. Ltd. is seeking a skilled Cash Flow Manager to oversee the company's cash flow management. The ideal candidate will have strong analytical skills and be able to provide insights to improve the company's financial performance.

Responsibilities

The successful candidate will be responsible for:

  • Managing daily and monthly cash flow
  • Preparing and processing payments as required
  • Assisting in month-end closing procedures
  • Preparing various financial reports
Requirements

The successful candidate will have a degree in accounting or a related field and possess excellent communication and problem-solving skills. Prior experience in a similar role is preferred but not required.