Finance Manager

6 days ago


Singapore RECRUIT HAUS PTE. LTD. Full time

**Responsibilities**:
**Prepare daily cash flow forecast **and ensure operations requirements are met
- **Maintain and update necessary details of suppliers and employees in systems **and ensure accuracy of such data
- **Ensure controls are in place when processing invoices and transactions and supplier reconciliations**:

- **Verify and process timely payments **to suppliers, ensure control and accuracy of all payments
- **Review and provide reports on monthly accruals, recurring expenses, other expenses and ad-hoc reports**:

- **Review, recommend and implement policies and procedures **to achieve optimal Accounts Payable processes
- **Review workings for quarterly input GST input based on statutory deadlines**:

- **Oversee the usage and monitor the Coupa Procure to Pay system**:

- Coordinate with banks for invoice financing
- Liaise with auditors and tax agents for audit queries and provision of information, as required

**Job Requirements**:

- Degree in Accountancy with at least 4 years of experience
- **Experience with Procure to Pay system (e.g. Coupa)**:

- Strong leadership, people management and organisational skills
- Ability to work in a fast pace environment and is meticulous
- Hands-on to resolve issues



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