Bilingual Accounts & Cash Flow Specialist

AVA GLOBAL PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A dynamic finance company in Singapore seeks a finance professional to manage bank balances, verify invoices, and prepare cash flow projections. Candidates must hold a Diploma or Degree in Accountancy and possess strong analytical skills. Proficiency in accounting software, Microsoft Excel, and bilingual communication in English and Mandarin is essential. Experience in the construction industry is preferred, and immediate availability will be an advantage.

Qualifications

• Diploma or Degree in Accountancy is required.
• Proficient in accounting software and Microsoft Excel is necessary.
• Good analytical, communication and presentation skills are important.
• Experience in the construction industry with full set accounts is preferred.

Responsibilities

• Monitor and update daily bank balances.
• Coordinate with departments for timely billing and payments.
• Main contact for bank-related inquiries and transactions.
• Prepare cash flow projections for financial planning.
• Verify and post invoices into the accounting system.

Skills

Bilingual in English & Mandarin

Good analytical skills

Communication skills

Presentation skills

Proficient in Excel

Education

Diploma / Degree in Accountancy

Tools

Accounting software

Job description

A dynamic finance company in Singapore seeks a finance professional to manage bank balances, verify invoices, and prepare cash flow projections. Candidates must hold a Diploma or Degree in Accountancy and possess strong analytical skills. Proficiency in accounting software, Microsoft Excel, and bilingual communication in English and Mandarin is essential. Experience in the construction industry is preferred, and immediate availability will be an advantage.