Finance Manager

2 weeks ago


Raffles, Singapore Foo Kon Tan Full time

Maintain and oversee day to day operations of the Company's Finance Department (AR & AP)
Responsible for financial planning, forecasting, budgeting and analysis of financial accounts
Collate information with relevant departments and analyse project costs, revenue and related balance sheet accounts on a monthly basis and comment on variance

Tabulate and process project accounting adjustments as per latest FRS standard
Prepare reconciliation of project modules, inter-company transactions and general ledger
Ensure accuracy and all reporting deadlines are met

Management of cash flow and credit control
Update of daily cash book and petty cash management
Provide guidance, advice and support to the Finance team (including subsidiaries) at the operational level

Perform monthly reporting and review of Financial Statement for Management
Submission of Quarterly GST reports
Liaise with bankers, auditors, tax agents on financing, treasury, accounting, taxation and insurance risk matters

**Salary**: $3,700.00 - $10,000.00 per month

Schedule:

- Flexible hours



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