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Finance Executive
TBWA SINGAPORE PTE LTDSingapore19 days ago
Job descriptionAct as the primary point of contact for credit-related queries. Collaborate with the Account Management team to ensure accurate weekly updates on cash collection. Manage the billing function for a designated entity. Prepare and submit lease-related invoices. Support statutory requirements such as tax filings and audit preparations. Ensure timely quarterly submission of Omnicom internal reports. Handle any additional ad-hoc financial reports as required Possess minimum Diploma in Accountancy with ACCA / CPA or other professional accounting qualifications At least 1 year of relevant finance experience handling Billing / Accounts Receivable function Familiar with tax law in Singapore - GST, WHT, Corporate tax Experience with International Financial Reporting Standards (IFRS) Experience in Media Ocean BCC (Spectra PF) an added advantage Good communication and interpersonal skills Enjoys working collaboratively in a team Meticulous, with a keen attention to detail Proficient in Microsoft Office applications, particularly in Excel
Key Responsibilities :
1. Working Capital Management
- Prepare daily receipts function for the group.
- Compile and analyse cashflow forecasts, collection status reports, and Work-In-Progress (WIP) reports
- Coordinate weekly applications for credit limit requirements in CVO.
- Perform monthly bank reconciliations.
- Review and reconcile WIP balances within job bags.
2. Credit Control
3. Billing & Invoicing
4. Statutory & Internal Reporting
Job Specifications :
Skills Required :
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Finance Executive • Singapore