Accountant Admin

JAG ENGINEERING (S) PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services firm in Singapore is seeking a financial manager to oversee financial health, manage cash flow, and prepare budgets. Responsibilities include financial reporting, liaising with auditors, and ensuring compliance with accounting standards. The ideal candidate will analyze costs, prepare management reports, and coordinate with statutory bodies. This role offers a comprehensive opportunity to contribute to the firm's financial strategy and operational efficiency.

Responsibilities

• Provide financial reports and interpret financial information to management while recommending further courses of action.
• Preparation of weekly and monthly cash flow projections.
• Manage the preparation of the yearly budget and forecast.
• Liaise with auditors, tax agents, bankers and statutory bodies on audit matters.
• Ensure compliance with Accounting Standards, Income Tax Act and respective jurisdiction.

Job description

Main Duties

• Provide active solutions to optimize the firm's liquidity, cash management and funding needs.
• Maintain the financial health of the organization.
• Analyse costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.
• Manage the company's financial accounting, monitoring, and reporting systems
• Prepare monthly and quarterly management reporting
• Develop trends and projections for the company finances.
• Conduct reviews and evaluations for cost-reduction opportunities.
• Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.
• Manage the preparation of the company’s budget.
• Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
• Collating, preparing and interpreting reports, budgets, accounts commentaries and financial statements
• Undertaking strategic analysis and assisting with strategic planning

Responsibilities

• Provide financial reports and interpret financial information to management while recommending further courses of action.
• Provide active solutions to optimize the company liquidity, cash management and funding needs.
• Preparation of weekly and monthly cash flow projections. Work closely with Project Managers on procurement plans and cash flow projections on related projects
• Perform and analyse cost, sales results and the company’s actual performance compared to the business plans.
• Prepare monthly and quarterly management reporting and year-end closing in a timely manner
• Manage the preparation of the yearly budget and forecast
• Liaise with auditors, tax agents, bankers and other statutory bodies/authorities on internal and external audit matters
• Undertaking strategic analysis and assisting with strategic planning
• Provide and manage Hedging function & solution
• Ensure compliance with Accounting Standards, Income Tax Act and respective jurisdiction
• Prepare and analyze monthly, quarterly and year-end financial reports and submission to the Management
• Coordinate and participate in the preparation of annual budget exercise
• Perform analytical review of monthly financials and balance sheet analysis
• Responsible for the preparation & submission of GST
• Consolidation of staff Weekly Timesheet report submission and tabulate Production Hours