Accountant - Consolidation and Cash Management

12 hours ago


Singapore SILQ PTE. LTD. Full time

Job Summary: We are seeking a detail-oriented and skilled Accountant with expertise in consolidation and cash management. The ideal candidate will be responsible for preparing consolidated financial statements, managing cash flow, and ensuring accurate and timely financial reporting. The role requires proficiency in accounting principles, as well as the ability to handle complex financial processes and transactions.Key Responsibilities: 1. Financial Consolidation: Prepare consolidated financial statements for the company's entities in accordance with GAAP/IFRS and other relevant accounting standards. Ensure the accurate elimination of intercompany transactions and balances during the consolidation process. Perform periodic financial reporting and ensure compliance with internal and external reporting requirements. Assist with audits, providing necessary documentation and explanations for consolidation and financial data. 2. Cash Management: Monitor and manage the company's daily cash position, ensuring sufficient liquidity for operations. Oversee cash flow forecasting and optimize cash usage across various departments. Manage banking relationships, including reconciliation of



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