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Assistant Finance Manager

Assistant Finance Manager

VITASOY INTERNATIONAL SINGAPORE PTE. LTD.Singapore
7 days ago
Job description

Key Responsibilities & Duties

Reporting / GL / Fixed Asset / AR

  • Weekly and monthly cash flow forecast.
  • Ensuring that cash payment and receipt are operate effectively inline with monthly forecast.
  • Prepare financial report and HKG financial report pack for Head of Finance
  • Prepare Final pack on interim and year end closing.
  • Intercompany reconciliation
  • Assist in 6+6, 8+4, budget and 5 years plan
  • Monthly Top 10 customers report
  • Prepare audit schedule as required.
  • Prepare monthly / weekly Bank Reconciliation.
  • Monthly sales reports for departments
  • Liaise with internal / External Auditor etc.
  • GST preparation.
  • Process Beverage purchase order in NAV system .
  • Liaising with other departments on a range of issues.
  • Taking care Tofu customer account receipt posting in the system (NTUC)
  • Assist in half yearly / yearly stock take.
  • Monthly General Journal - Adjustment of error, Accruals
  • Any adhocrequest from Head of Finance.

Fixed Asset management (full spectrum )

  • Create new FA
  • Disposal of Fixed Asset
  • Match invoices, make sure FA s are approved by all authorised signature.
  • Requirement

  • Diploma or Bachelor's degree in finance, Accounting
  • A minimum 5 years of accounting experience
  • Good team player and possess good analytical, communication and interpersonal skills.
  • Able to multitask and willing to be hands-on.
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    Assistant Finance Manager • Singapore