Roles & Responsibilities
Roles and Responsibilities :
- Take full responsibility for the company’s accounting operations, ensuring the accuracy and timeliness of the general ledger, month-end closing, and financial reports (such as the balance sheet, income statement, and cash flow statement.
- Ensure accurate calculation and timely disbursement of employee salaries.
- Lead regular financial analyses, providing management with in-depth operational insights and decision-making support.
- Optimize and manage core financial processes, including collections, payments, invoicing, bookkeeping, and payroll accounting, ensuring efficient operations and compliant record-keeping.
- Accurately monitor and manage the company’s accounts receivable and accounts payable, safeguarding cash flow and maintaining credit health.
- Implement effective cash flow management and short-term / long-term fund forecasting to ensure the safety of the company’s capital and enhance fund utilization efficiency.
- Organize and lead the preparation, tracking, and analysis of the company’s annual operational forecasts and comprehensive budgets; monitor and report on budget execution effectively.
- Represent the company in leading communication and coordination with auditing firms, tax agents, banks, and other regulatory bodies.
- Ensure that all tax filings, financial reports, and compliance documents are submitted accurately and on time, fully meeting regulatory requirements.
Requirements :
Bachelor’s degree in Accounting, Finance, Economics, or other related disciplines.Must hold a locally or internationally recognized professional accounting qualification, such as CPA Singapore, ACCA, or other equivalent certifications.Minimum of 5 years of financial experience in the trading industry, with strong familiarity with the financial characteristics and business processes of the trade sector.Demonstrated expertise in financial analysis, cash flow management, and budgeting, with solid internal control awareness and the ability to continuously optimize financial processes and systems.Excellent bilingual communication skills in both Chinese and English (written and verbal), in order to liaise with Mandarin-speaking stakeholders from other countries.Possess a high sense of responsibility, meticulous attention to detail, and strong resilience under pressure.EA License Name & License Number : SMTP Consult Pte. Ltd. (23C1754)
EA Personnel Name & Registration Number : Toh Qiu Wei (R23116260)
Tell employers what skills you have
Forecasting
Budgets
Accounts Payable
Consolidation
Tax
ACCA
Invoicing
Payroll
Auditing
Internal Controls
General Ledger
Accounting
Compliance
Financial Statements
Financial Analysis
Budgeting
Capital
Cash Flow
Financial Reporting