Finance & Admin Specialist: Cash Flow, Budgets & Audits

Primarius Staffing Pte. Ltd.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Primarius Staffing Pte. Ltd. seeks a finance professional to manage AP/AR, oversee cash flow, and prepare periodic financial statements in line with accounting standards.

Responsibilities include budgeting, forecasting, internal audits, and coordinating with external auditors. Strong analytical skills and proficiency in Excel and accounting software are essential for this role in Singapore.

Qualifications

• Professional certification such as CPA / CMA / CFA is highly desirable.
• Proven experience in financial management, budgeting, and analysis.
• Strong knowledge of accounting principles and financial regulations.
• Proficient in financial software and Excel.

Responsibilities

• Manage accounts payable and accounts receivable, record transactions and ensure proper bookkeeping records.
• Monitor cash flow and ensure liquidity and effective resource allocation.
• Perform reconciliations for bank and credit card accounts for accuracy.
• Prepare monthly, quarterly, and annual financial statements in compliance with standards.
• Conduct financial analysis to identify trends, variances, and opportunities for improvement.
• Collaborate with other departments to provide financial insights for business initiatives.
• Coordinate and lead the annual budgeting process and financial forecasting.
• Conduct internal audits to assess financial controls and operations.
• Assist with annual audits and coordinate with external auditors to review reports.
• Prepare and submit GST; tax preparation and ensure regulatory compliance.

Skills

Accounts payable/receivable

Cash flow management

Financial analysis

Budgeting

Internal controls

Excel

Education

CPA / CMA / CFA / CIA / CGMA / ACCA certification

Tools

ERP software

Job description

Primarius Staffing Pte. Ltd. seeks a finance professional to manage AP/AR, oversee cash flow, and prepare periodic financial statements in line with accounting standards.

Responsibilities include budgeting, forecasting, internal audits, and coordinating with external auditors. Strong analytical skills and proficiency in Excel and accounting software are essential for this role in Singapore.