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Accountant - Consolidation and Cash Management

3 weeks ago

Singapore SHOPUP PTE. LTD. Full time

**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 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 bank statements and reporting of cash balances.
- Prepare and analyze cash flow reports to identify trends and opportunities for improving cash efficiency.
- Handle SG payroll obligations

3. **Internal Controls and Compliance**:

- Ensure compliance with internal financial policies, accounting principles, and regulatory requirements.
- Maintain and strengthen internal controls to safeguard cash assets.
- Assist with internal and external audits, providing necessary reports and documentation

**4. Others**
- Assist with ad hoc financial projects and reporting requests as needed.

**Qualifications**:

- Bachelor’s degree in Accounting, Finance, or related field (CPA or CMA preferred).
- 4+ years of experience in accounting, with a focus on financial consolidation and cash management.
- Strong knowledge of accounting principles (GAAP/IFRS) and financial reporting.
- Proficiency in Microsoft Excel (advanced functions, pivot tables, and data analysis).
- Strong communication skills to work effectively with cross-functional teams and stakeholders.
- Occasional Overseas travel required