FINANCE MANAGER

OCTA METIER PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services company in Singapore is looking for a finance professional to oversee financial operational duties, prepare reports, and manage budgets. Responsibilities include ensuring regulatory compliance, mentoring team members, and enhancing financial processes. If you are skilled in financial reporting and team leadership, this role offers a dynamic environment with opportunities to influence business strategy.

Responsibilities

• Handled daily financial operational duties and verified document details against bank statements.
• Prepared expenses meticulously.
• Reconciled statements of AR and AP data entries.
• Managed monthly ageing reports for customer receivables and vendor liabilities.
• Identified discrepancies in financial data and collaborated with team members.
• Assisted in preparing cash flow statements for senior management.
• Ensured accurate entry of bills in XERO.
• Conducted reconciliations for payables and receivables.
• Managed ageing accounts with customers and vendors.
• Prepared monthly, quarterly, and annual financial statements and reports.
• Developed, monitored, and revised budgets and forecasts.
• Provided financial analysis and recommendations for business strategy.
• Ensured adherence to financial regulations and internal policies.
• Supervised and mentored finance team members.
• Monitored cash flow, accounts, and other financial transactions.
• Liaised with auditors and managed internal audits.
• Identified and implemented improvements in financial processes.

Job description

Responsibilities

• Handled daily financial operational duties and verified document details against bank statements.
• Prepared expenses meticulously.
• Reconciled statements of AR and AP data entries.
• Managed monthly ageing reports for customer receivables and vendor liabilities.
• Identified discrepancies in financial data and collaborated with relevant team members to implement corrective measures.
• Assisted in preparing cash flow statements for senior management.
• Payment Transfers
• Ensured accurate entry of bills in XERO.
• Conducted reconciliations for payables and receivables.
• Managed ageing accounts with customers and vendors.
• Financial Reporting: Prepare monthly, quarterly, and annual financial statements and reports.
• Budget Management: Develop, monitor, and revise budgets and forecasts.
• Strategic Planning: Provide financial analysis and recommendations to support business strategy.
• Compliance: Ensure adherence to financial regulations and internal policies.
• Team Leadership: Supervise and mentor finance team members.
• Cash Flow Management: Monitor cash flow, accounts, and other financial transactions.
• Audit Coordination: Liaise with auditors and manage internal audits.
• Process Improvement: Identify and implement improvements in financial processes and systems.