Assistant Manager/ Senior Executive, Finance

Ng Teng Fong General Hospital; Singapore; On-site; SGD 45,000 - 75,000; Full time

Job summary

An established industry player is seeking a detail-oriented finance professional to manage cashflow and financial reporting. In this dynamic role, you will collaborate with internal stakeholders to forecast cash needs, ensure compliance with financial regulations, and drive continuous improvement in processes. The ideal candidate will possess strong analytical skills, a proactive approach to problem-solving, and a passion for achieving excellence in financial management. Join a forward-thinking organization where your contributions will make a significant impact on financial operations and reporting.

Qualifications

• Degree in Accounting and CPA/ACCA or equivalent required.
• Experience with SAP and knowledge of IFRS and Singapore’s Tax laws preferred.

Responsibilities

• Manage monthly cashflow and collaborate with stakeholders for financial forecasting.
• Prepare cashflow projections, budgets, and ensure compliance with financial regulations.

Skills

Financial Analysis

Cashflow Management

Communication Skills

Problem Solving

Team Collaboration

Education

Accounting Degree

CPA/ACCA

Tools

SAP

MS Excel

MS PowerPoint

MS Word

Job description

Responsibilities

• Manage the monthly cashflow by collaborating closely with internal stakeholders to forecast the cash needs, ensure adequate funds are available to meet financial obligations and identify liquidity gap
• Perform monthly treasury analysis and reporting
• Resolve payment issues
• Prepare Cashflow projection and budget
• Review monthly bank reconciliations
• Review general ledger transactions to ensure accuracy
• Review and prepare variance analysis for management reporting
• Ensure timely, accurate month end, quarter end and year end closing and financial reporting to Management
• Review monthly audit schedules
• Coordinate and liaise with internal and external parties like auditors, Shared Service Team etc
• Ensure compliance with all finance filing requirements, tax filing requirement, audits, procedures and forms both statutory and internal
• Assist in new processes and system implementation when required and drive continuous improvement in processes
• Fulfil other ad hoc duties as assigned

Requirements

• Accounting degree
• CPA/ ACCA or its equivalent
• Experience in SAP is a plus
• Good working knowledge of IFRS
• Knowledge of Singapore’s Tax laws and regulations
• Well-versed in MS office, especially MS Excel, Power Point and Word
• A Self starter who is able to plan, organise and take initiative to meet job objectives and deadlines independently
• Can-do attitude, driven and passionate about work
• Strong verbal and written communication skills
• Meticulous, possess good interpersonal skills and a team player