Roles & Responsibilities
Key Responsibilities :
Financial Transaction Management
Oversee end-to-end accounting operations, including accurate and timely data entry for Accounts Payable, Accounts Receivable, and multi-currency expense tracking.
Efficiently process staff claims and expense reimbursements with precision.
Reconciliation and Ledger Management
Perform reconciliations, including bank accounts and intercompany balances, ensuring accuracy.
Maintain and update the Fixed Asset Ledger, including Right of Use Assets, with accurate depreciation schedules.
Ensure precise upkeep of the inventory ledger.
Compliance and Internal Controls
Ensure compliance with tax regulations, including timely GST / VAT filings and coordination with tax authorities.
Uphold and strengthen internal controls and financial policies to minimize risks.
Financial Reporting and Analysis
Prepare accurate journal entries, accounting schedules, financial statements, and management reports.
Deliver ad-hoc financial reports and analyses to support stakeholder requirements.
Conduct costing analyses to enhance financial decision-making and operational efficiency.
Audit and Documentation
Compile thorough documentation and schedules to facilitate internal and external audits.
Treasury and Cash Flow Management
Monitor daily cash balances, bank positions, and short-term liquidity.
Develop and manage short- and long-term cash flow forecasts.
Execute and record treasury transactions, such as bank transfers and FX deals.
Liaise with banks for account management, funding, and treasury instruments.
Process Improvement and Collaboration
Partner with cross-functional teams to optimize financial processes and boost efficiency.
Proactively identify and implement improvements to financial workflows and contribute to team goals.
Qualifications :
HOW TO APPLY :
Interested applicants, kindly send your resume in MS WORD format to myreen.chuah (at)trustrecruit.com.sg
We regret only shortlisted candidates will be notified.
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Please read our privacy statement on our corporate website www.trustrecruit.com.sg.
Trust Recruit Pte Ltd
EA License No : 19C9950
EA Personnel : Chuah Siew Ping
EA Personnel Reg No : R24123260
Tell employers what skills you have
Account Reconciliation
Accounts Payable
Tax
Cash Flow Management
Accounting
Compliance
Data Process
Financial Analysis
Audit
Financial Reporting
Senior Executive D02 • D02 Anson, Tanjong Pagar, SG