Finance Supervisor (Accounts Payable; Treasury) #ESS

RECRUIT EXPRESS PTE LTD; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading recruitment agency in Singapore is seeking a finance professional to assist the Director of Finance. Responsibilities include financial reporting, variance analysis, and cash flow management. The ideal candidate should have a degree in finance and experience in financial operations. Strong analytical skills and effective communication are essential. Interested candidates should email their resumes as directed.

Qualifications

• Experience in finance operations and reporting preferred.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.

Responsibilities

• Assist in finance operations and reporting.
• Conduct variance and trend analysis.
• Prepare and review financial reports for management.

Skills

Financial reporting

Variance analysis

Market research

Cash flow management

Compliance monitoring

Education

Degree in Finance or related field

Tools

Microsoft Excel

Accounting software

Job description

Assist and report to Director of Finance in all areas relating to finance operation, project, financial reporting, management analysis, account payable and all treasury related matters.

Work with team members and stakeholders to compile data / information for variance / trend analysis, conduct market research, and consolidate analysis to support decision making.

Prepare / review materials, input, analysis, reports and presentations for senior management meetings, board meetings, parents’ townhall and other purposes.

Assist in designing, communicating and implementing the new digitalization of internal process wherever required.

Ensure smooth AP functions by working with the AP team to collate, verify and process payments and staff reimbursement within the internal timeframes.

Prepare and update cash flow forecast, monitor cash positions and manage all bank and investment related matters, such as changes in authorised bank signatories, FD placement / renewal, purchase / disposal of ST investments, repayments / drawdown / rollover of bank loans, etc.

Carry out the month end and year end closing process, prepare journal entries, bank reconciliation and monthly schedules.

Be the key liaison person for all the school fund raising events, monitor internal approval process, the incoming and the disbursement of donations and keep comprehensive records.

Ensure compliance of budget control by preparing/reviewing/monitoring budget vs actual reports, communicating and highlighting issues to all budget holders.

Ensure compliance with all internal policies and SOPs in the allocated job functions.

To be part of the project team in the assigned IT related projects for Finance / Procurement team to assist system improvement, perform testing and close pending issues post to system go-live.

Update knowledge and expertise of changing statutory requirements, accounting standards, tax laws and charity regulations to determine the implications of such changes to financial / management reporting and internal process.

Communicate effectively with both internal and external parties, keep complete record of meeting discussions and follow up.

How to Apply

Interested candidates, please email your resume to [e-mail]

We regret that only shortlisted candidates will be contacted.

This is an equal opportunities employer.