Target Recruitment Pte Ltd | Financial Planning Analyst
6 days ago
Target Recruitment
a member of WMS Group (15C7744)
Location: Ubi Avenue
Salary: $3800 to $4200
Work Week: Monday to Friday (9.00 am to 6.00pm)
Min. Qualification: Diploma
Experience: 2 years
Job Description/ Requirement
Responsibilities
Responsible for preparing Group & Local Cash Flow Forecast and assisting in Group Annual Budgeting and Analyzing Financial Statements.
Assist in preparation of Bi-Weekly Cash Position Reports and Month-End Closing Reports (Singapore).
Prepare Monthly Cash Flow Forecasts – Direct (Group and Singapore).
Prepare monthly statement of cash flow – indirect (Group).
Undertake Hedging Transactions for Foreign Payments.
Review and analyze Monthly Group Consolidated Management accounts.
Assist in preparation of Group Monthly Rolling Forecast Profit and Loss.
Assist in preparation of Group Annual Profit and Loss.
Assist in preparation of Group Annual Statement of Cash Flow.
Review and highlight Subsidiaries’ Management Accounts to align with Group Reporting.
Identify issues that impact Financial and Operational performance.
Requirements
Min Diploma/Degree in Accountancy, ACCA or its equivalent.
At least 2 years of relevant experience obtained from a sizable organization.
Ability to work independently with analytical skills.
Proficient in Microsoft Office (Excel, PowerPoint, Word, Outlook).
Preferably with prior hands-on experience in Navision system.
Remarks
Working hours: Monday to Friday (9.00 am to 6.00pm)
Working location: Ubi Avenue
Application Process
Interested parties/candidates, please send updated resume in MS Word format, including:
(1) Expected salary
(2) Reason(s) for leaving
(3) Date of availability
(br> We regret that only shortlisted candidates will be notified.
Target Recruitment Pte Ltd (MOM License No: 15C7744)
MOM Regn No: R1112418 (RL)
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