Finance Director
Roles & Responsibilities
Job Title: Finance Director
The Finance Director is responsible for leading the company’s overall financial management, planning, compliance and financial strategy. The role works closely with the Managing Director and senior management to support business growth, strengthen financial controls and ensure the company’s financial sustainability.
Key Responsibilities:
• Develop and implement the company’s financial strategy, annual budgets, forecasts and long-term financial plans.
• Provide financial analysis and strategic recommendations to the Managing Director and senior management to support business and investment decisions.
• Oversee cash flow, working capital, banking facilities, foreign currency transactions and funding requirements.
• Monitor project budgets, manufacturing costs, operating expenses, profitability and financial performance.
• Oversee the preparation and review of monthly management accounts, financial statements, cash-flow forecasts and management reports.
• Ensure compliance with Singapore accounting standards, corporate tax, GST, payroll, CPF and other statutory requirements.
• Coordinate with external auditors, tax agents, corporate secretaries, banks, government agencies and professional advisers.
• Manage audit, tax filing, government grant claims, financial due diligence and investor reporting processes.
• Establish and maintain effective internal controls, financial policies, approval procedures and risk-management processes.
• Review commercial contracts, payment terms, pricing arrangements and financial implications of business transactions.
• Oversee accounts payable, accounts receivable, payroll, fixed assets, intercompany transactions and financial record-keeping.
• Support fundraising, financing, investment negotiations and corporate restructuring activities where required.
• Lead and supervise the company’s finance and administrative functions and ensure accurate and timely completion of financial activities.
• Perform other financial management and corporate governance duties assigned by the Managing Director.
Tell employers what skills you have
Risk Management and Administration
Liaising With External Auditors
Cash Flow Forecasting
Financial Management
Corporate Tax
Financial Transactions
Accounts Receivable
managerial duties
foreign currency accounts
Accounting Standards
Administrative Functions
Business Transactions
Restructuring
Corporate Strategy
Manufacturing
Financial Reporting