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Finance Executive
2 weeks ago
Prepare annual budget and regular projections
- Analyze monthly P/L, monitor against budget, and provide commentaries for management reporting
- Review balance sheet schedules and take action to clear outstanding items
- Provide guidance to departments in financial matters, policies, and procedures
- Review and improve work processes for productivity gains
- Prepare cash flow projections and consolidated Group cash flow statements
- Draft approval papers for submission to the Board of Directors and Finance Board Committee
- Monitor funds for payments and prepare funds transfer instructions
- Maintain bank accounts, bank signatories, and related documentation
**Requirements**:
- Degree in Accountancy/Business/ACCA completed
- Minimum 3 years relevant experience
- Strong Excel, Powerpoint, and Word skills
- Advanced IT skills, including Macros and RPA (e.g., UiPath), highly valued
- Experience in SAP
- Meticulous, careful, highly driven, committed, and resourceful
- Ability to work independently
Reg No. R1875181
Triton AI Pte Ltd
License no. 21C0661
**Benefits**:
- Permanent position, Salary up to $4500 with AWS + Bonus
- Degree Holder with finance and treasury experiences
- SAP experiences is a MUST