Senior Finance Executive/ Assistant Accountant #JTL - #1108667

• Cash flow Management:

  • Monitor daily cash balances and forecast short-term and long-term cash requirements and maintain up-to-date bank records.

  • Ensure sufficient liquidity to meet operational needs and financial obligations.

  • Reconcile company bank accounts and ensure any discrepancies are investigated and resolved.

• Financial Reporting:

  • Preparing monthly, quarterly, and annual financial reports.

  • Preparation of budgets, forecasts, and financial analysis.

  • Provide detailed reports on expenses, income, and other financial activities.

• Tax Compliance:

  • Assist with the preparation and submission of tax filings (i.e., GST).

  • Ensure compliance with tax regulations and filing deadlines.

• Project Accounting:

  • Provide insights into project WIP, collections, risks, opportunities and cashflow

  • Present all financial data in a transparent way, attends project and management review to present cost status

  • Actively reviewing and recommending measures for continuous improvement in project management and reporting processes

Requirements

• Minimum Diploma or Degree in Accountancy

• Preferably with 3 to 4 years of relevant experiences

• Proficient in Advanced MS Excel (e.g. SUMIF, S Look up etc)

Interested candidates please send in your resume to:

Topaz Liang Huimin (CEI No. R1104500), email to: [email protected]

EA License No: 99C4599