Accountant – Consolidation and Cash Management

SILQ PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading finance company in Singapore is seeking a detail-oriented Accountant skilled in financial consolidation and cash management. Responsibilities include preparing consolidated financial statements, managing cash flow, and ensuring compliance with regulations. Candidates should have a Bachelor’s degree in Accounting or Finance, 4+ years of relevant experience, and strong proficiency in accounting principles. This position may require occasional overseas travel.

Qualifications

• 4+ years of experience in accounting with a focus on financial consolidation and cash management.
• Strong knowledge of accounting principles (GAAP/IFRS) and financial reporting.
• Occasional overseas travel required.

Responsibilities

• Prepare consolidated financial statements in accordance with GAAP/IFRS.
• Monitor and manage the company’s daily cash position.
• Ensure compliance with internal financial policies and regulatory requirements.

Skills

Financial consolidation

Cash management

Accountability

Microsoft Excel proficiency

Communication skills

Education

Bachelor’s degree in Accounting, Finance, or related field

Job description

Job Summary

We are seeking a detail-oriented and skilled Accountant with expertise in consolidation and cash management. The ideal candidate will be responsible for preparing consolidated financial statements, managing cash flow, and ensuring accurate and timely financial reporting. The role requires proficiency in accounting principles, as well as the ability to handle complex financial processes and transactions.

Responsibilities

• Financial Consolidation:
  • Prepare consolidated financial statements for the company’s entities in accordance with GAAP/IFRS and other relevant accounting standards.
  • Ensure the accurate elimination of intercompany transactions and balances during the consolidation process.
  • Perform periodic financial reporting and ensure compliance with internal and external reporting requirements.
  • Assist with audits, providing necessary documentation and explanations for consolidation and financial data.
• Cash Management:
  • Monitor and manage the company’s daily cash position, ensuring sufficient liquidity for operations.
  • Oversee cash flow forecasting and optimize cash usage across various departments.
  • Manage banking relationships, including reconciliation of bank statements and reporting of cash balances.
  • Prepare and analyze cash flow reports to identify trends and opportunities for improving cash efficiency.
  • Handle SG payroll obligations
• Internal Controls and Compliance:
  • Ensure compliance with internal financial policies, accounting principles, and regulatory requirements.
  • Maintain and strengthen internal controls to safeguard cash assets.
  • Assist with internal and external audits, providing necessary reports and documentation
• Others
  • Assist with ad hoc financial projects and reporting requests as needed.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field (CPA or CMA preferred).
• 4+ years of experience in accounting, with a focus on financial consolidation and cash management.
• Strong knowledge of accounting principles (GAAP/IFRS) and financial reporting.
• Proficiency in Microsoft Excel (advanced functions, pivot tables, and data analysis).
• Strong communication skills to work effectively with cross-functional teams and stakeholders.
• Occasional Overseas travel required