Accountant: Cash Flow, Forecasting & Compliance

WECRUIT PTE. LTD.; Singapore; On-site; SGD 33,000 - 56,000; Full time

Job summary

Wecruit Pte Ltd in Singapore is seeking a finance administrator to support day-to-day accounting, invoicing, and reporting. You will manage AR/AP, bank reconciliations, P&L, cash flow forecasts, and coordinate with tax agents, ensuring compliance with group policies and local regulations.

The role also includes intercompany monitoring and HR document checks, with confidentiality in handling sensitive information.

Responsibilities

• Handle invoice verification, invoicing, daily bookkeeping, bank reconciliations, and banking matters.
• Prepare management reports, project P&L, cash flow forecasts, budgets, and other financial reports on time.
• Coordinate with tax agents for tax reporting, filing, and payment matters.
• Ensure accuracy and compliance of all reports with Group policies and local regulatory standards.
• Manage AR collections and arrange timely AP payments, loan repayments, and operating expenses.
• Assist in project financing applications, including cash flow preparation and documentation submission.
• Monitor intercompany transactions, AR/AP balances, cash flow, and balance sheet items.
• Check and verify HR documentation.

Job description

Wecruit Pte Ltd in Singapore is seeking a finance administrator to support day-to-day accounting, invoicing, and reporting. You will manage AR/AP, bank reconciliations, P&L, cash flow forecasts, and coordinate with tax agents, ensuring compliance with group policies and local regulations.

The role also includes intercompany monitoring and HR document checks, with confidentiality in handling sensitive information.