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A prominent recruitment agency in Singapore is seeking a Finance Executive to manage cash flow reporting and month-end closings. The ideal candidate should have a diploma/degree in Accounting or Finance and 3 to 5 years of relevant experience in a financial role. Responsibilities include preparing financial statements and collaborating with operational teams to ensure data accuracy. This position offers opportunities for professional growth within a dynamic environment.
Prepare daily cashflow reports to ensure liquidity and appropriate fund distribution
Ensure timely month-end closing and accurate financial reports in alignment with established accounting standards
Develop and finalize monthly management reports, financial schedules, and analytical insights for management evaluation.
Supervise AP and AP functions, overseeing billing, payments, intercompany transactions, and reconciliations
Assist in quarterly forecasting and annual budgeting processes by supplying relevant financial insights and analyses
Prepare quarterly GST returns to ensure compliance with regulatory standards
Support tax filing preparations, which include schedule management, tax computations, and coordination with tax professionals
Prepare financial statements and supporting documentation while liaising with external auditors for annual audits
Collaborate with operational teams to ensure the accuracy of financial data and promote seamless coordination between finance and operations
Calculate and verify monthly finance commission payouts
Diploma/Degree in Accounting, Finance, or a relevant professional qualification (e.g., ACCA, CPA)
3 to 5 years of relevant experience in automotive or trading sectors is advantageous
Strong grasp of accounting principles and reporting standards
Proficiency in Microsoft Excel and accounting/ERP software
Interested candidates who wish to apply for the advertised position, please click on “Apply Now”. We regret that only shortlisted candidates will be notified.
EA License No: 01C4394 (PERSOLKELLY SINGAPORE Pte Ltd)
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