Finance Manager

5 days ago

West Singapore GREATSEA MARINE PTE. LTD. Full time $90,000 - $120,000 per year

RESPONSIBILITIES:

  • Manage and direct support staff in all aspects of the Finance and Accounting functions
  • Manage working capital which includes working with the management team for timely customers collections, and aligning cash disbursements consistent with incoming cash receipts
  • Manage the cash flows and monitors inter-related companies' borrowings, and ensure that sufficient funds are available to meet the ongoing operational requirements
  • Prepare GIRO settlements for suppliers and workers' salaries
  • Prepare monthly financial statements, and reconciliations/analysis of all balance sheet accounts and bank reconciliation of the company and other related companies
  • Prepare quarterly GST returns
  • Prepare year end reports for statutory compliance (i.e. ECI and Form C)
  • Prepare annual budgets and monthly forecast
  • Review and track performance by monitoring variance from forecasts and emphasize on the potential cause, and identify areas of improvement
  • Liaise with external auditors, tax agents, corporate secretary, bankers, insurers, lawyers and statutory bodies
  • Assists the Managing Director in decision making in the company's financial aspects and ensure that statutory compliance is abide by accordingly

REQUIREMENTS:

  • Bachelor of Accountancy or equivalent
  • Member of Institute of Certified Public Accountants of Singapore or equivalent overseas CPA
  • At least 5 years of experience of similar supervisory, or senior-level role in finance or accounting position
  • Knowledge of finance, accounting, and budgeting
  • Knowledge of marine operations, project cost analysis and work-in-progress calculation
  • Knowledge of Singapore financial regulations and compliance on matters related to ACRA, IRAS, MOM and CPF.
  • Knowledge of accounting software and keep abreast with technological advancement
  • Knowledge of factoring or invoice financing
  • Ability to analyse financial data and prepare financial reports and projections
  • Ability to work under pressure and tight deadlines

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