FINANCE MANAGER - D05 Clementi New Town, Hong Leong Garden, Pasir Panjang, SG

Roles & Responsibilities

• Handled daily financial operational duties and verified document details against bank statements.
• Prepared expenses meticulously.
• Reconciled statements of AR and AP data entries.
• Managed monthly ageing reports for customer receivables and vendor liabilities.
• Identified discrepancies in financial data and collaborated with relevant team members to implement corrective measures.
• Assisted in preparing cash flow statements for senior management.
• Payment Transfers
• Ensured accurate entry of bills in XERO.
• Conducted reconciliations for payables and receivables.
• Managed ageing accounts with customers and vendors.
• Financial Reporting : Prepare monthly, quarterly, and annual financial statements and reports.
• Budget Management : Develop, monitor, and revise budgets and forecasts.
• Strategic Planning : Provide financial analysis and recommendations to support business strategy.
• Compliance : Ensure adherence to financial regulations and internal policies.
• Team Leadership : Supervise and mentor finance team members.
• Cash Flow Management : Monitor cash flow, accounts, and other financial transactions.
• Audit Coordination : Liaise with auditors and manage internal audits.
• Process Improvement : Identify and implement improvements in financial processes and systems.

Tell employers what skills you have

Cash Flow Statements

Accounts Payable

Microsoft Office

Microsoft Excel

Tax

Bank Reconciliation

Accounts Receivable

SAP

Accounting

Financial Statements

Xero

Budgeting

Team Player

Audit

Financial Reporting