Cash Management Accountant

**Job Summary**: **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...

**General Information**: - Req #- WD00073751- Career area: - Accounting/Finance- Country/Region: - Singapore- State: - Central Singapore- City: - SINGAPORE- Date: - Tuesday, October 29, 2024- Working time: - Full-time**Additional Locations**: - Singapore - Central Singapore - Singapore - Singapore - Central Singapore - SINGAPORE **Why Work at Lenovo**: -...

Job Title:Project Cash ManagerDescription:The Project Cash Manager is responsible for tracking daily cash inflows and outflows across all project accounts. They will maintain accurate and updated cash position records, prepare short-term and long-term cash flow forecasts, analyze variances between actual vs forecasted cash flows, and work closely with AR/AP...

Cash Operations - Finance / Accounting / Business or related dicipline Job Scope: - Review and perform investigation on discrepancy account, data and transactions, and where necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of contracts for new / existing suppliers, vendors...

Job Title: Cash Management SpecialistAbout the Role:Cash management plays a vital role in ensuring the smooth operation of our organization. As a Cash Management Specialist, you will be responsible for managing daily cash flows, placing excess funds to enhance returns, and preparing treasury reports. Your expertise will be crucial in maintaining accurate...

Treasury Management RoleWe seek an experienced Treasury Manager to spearhead a range of treasury functions, encompassing cash management, bank loan administration, and relationship & compliance oversight.Key Responsibilities:Manage intercompany loans and maintain relevant banking records.Open and maintain bank accounts, manage internet banking, and apply for...

**Responsibilities**: - Act as a regional treasury representative in the area of Liquidity Management, Cash Forecasting, Bank Relationship Management, Derivative execution etc. - Provide full support to the Cash Management APAC Manager in achieving global Corporate Finance and Treasury initiatives - Lead the development and implementation of a comprehensive...

**Summary**: **Responsible Primarily responsibility for Payments, Bank Accounts and Cash Flow Management**: **Key Area of Responsibilities**: - Responsible for payments operational processes across vendor invoices, advances, internal claims and petty cash. This includes the payment journal posting and payment voucher preparation and bank payment...

Job Description As a Senior Executive, Accounting (Postal Cash), you are primarily responsible to provide full support to the Post Office Network (PON) by managing day-to-day operations such as checking on all PON collection, ensuring timely payments to billers, conducting queries from PON counters, customers as well as billers, to ad hoc projects and year...

**Requirements**: Experience as office manager, accounting executive or administrative manager in Singapore SMEs. Familiar with Singapore accounting standards, GST, CPF and government report processing. Proficient in Microsoft Office and cloud tools (e.g., Google Workspace); must have experience in Xero, QuickBooks or similar accounting software. - **Working...