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Cash Flow Manager

2 weeks ago

Singapore On The Way To Success Full time
Company Overview:
We are a leading company, On The Way To Success, dedicated to delivering exceptional results. Our team is passionate about providing outstanding service to our clients.

Job Description:
We are seeking a skilled Cash Flow Manager to join our team. As a key member of our finance department, you will be responsible for managing cash flow and ensuring financial stability.

Key Responsibilities:
• Proficient in managing cash flow and ensuring financial stability
• Coordinate and maintain relationships with vendors and suppliers
• Capable of reviewing and validating user quotations and purchase orders
• Support the tracking and evaluation of fuel pricing trends
• Skilled in overseeing and managing payment schedules effectively

Requirements:
A Diploma or Degree in Accountancy/ACCA is required. At least 3 years of relevant work experience is preferred. Familiarity with ERP systems, particularly Microsoft Dynamics BC, is an advantage.

Required Skills and Qualifications:
Familiarity with ERP systems, particularly Microsoft Dynamics BC. A Diploma or Degree in Accountancy/ACCA is required. At least 3 years of relevant work experience is preferred.