Responsibilities
- Manage and direct support staff in all aspects of the Finance and Accounting functions
- Manage working capital, working with the management team for timely customer collections and aligning cash disbursements consistent with incoming cash receipts
- Manage cash flows and monitor inter‑related companies’ borrowings, ensuring sufficient funds are available to meet ongoing operational requirements
- Prepare GIRO settlements for suppliers and workers’ salaries
- Prepare monthly financial statements, reconciliations/analysis of all balance sheet accounts and bank reconciliation for the company and related entities
- Prepare quarterly GST returns
- Prepare year‑end reports for statutory compliance (ECI and Form C)
- Prepare annual budgets and monthly forecasts
- Review and track performance by monitoring variance from forecasts, emphasize potential causes and identify areas for improvement
- Liaise with external auditors, tax agents, corporate secretaries, bankers, insurers, lawyers and statutory bodies
- Assist the Managing Director in decision‑making regarding the company’s financial aspects and ensure statutory compliance is upheld
Qualifications & Requirements
- Bachelor of Accountancy or equivalent
- Member of the Institute of Certified Public Accountants of Singapore or an equivalent overseas CPA
- At least 5 years of experience in a similar supervisory or senior‑level finance/accounting role
- Knowledge of finance, accounting, and budgeting
- Knowledge of marine operations, project cost analysis and work‑in‑progress calculation
- Knowledge of Singapore financial regulations and compliance on matters related to ACRA, IRAS, MOM and CPF
- Knowledge of accounting software and keeping abreast with technological advancements
- Knowledge of factoring or invoice financing
- Ability to analyze financial data and prepare financial reports and projections
- Ability to work under pressure and tight deadlines
Skills
- Account Management
- Forecasting
- Management Skills
- Leadership
- Microsoft Office
- IRAs
- Analytical Skills
- Tax
- Strategy
- Accounting
- Compliance
- Project Management
- Financial Statements
- Communication Skills
- Banking
- Budgeting
- Team Player
- Decision Making
- Project Cost
- Financial Reporting
Finance Manager • D22 Jurong, Jurong Island, Tuas, SG