Finance Manager

2 weeks ago

Singapore DOSK CONTRACT SERVICES PTE. LTD. Full time
Job Description & Requirements
Position Title: Finance Manager
Reporting to: Deputy CEO
Position Overview
The Finance Manager oversees the company's financial health and ensures compliance with Singapore's statutory requirements. The role covers budgeting, forecasting, treasury, project finance support, and group reporting. The Finance Manager will work closely with management, banks, and regulators to maintain strong financial discipline while supporting the company's expansion into infrastructure and renewable-energy projects.
Key Responsibilities
Financial Management & Reporting

• Oversee daily finance operations including AP, AR, payroll, and general ledger.

• Prepare monthly, quarterly, and annual financial statements in compliance with SFRS(I) (and group reporting where applicable).

• Manage consolidations, balance-sheet reconciliations, and management reporting.

• Liaise with external auditors to ensure timely completion of audits.
Budgeting, Forecasting & Cash Flow

• Lead preparation of annual budgets and rolling forecasts (project and corporate).

• Monitor cash flow and maintain rolling 13-week and medium-term forecasts.

• Provide variance analysis and identify cost-control and margin opportunities.
Treasury & Banking

• Manage

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