Senior Finance Executive

Singapore Computer Guys Pte Ltd; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

Une entreprise dynamique à Singapour recherche un responsable financier pour superviser les activités de gestion financière et de déclaration. Ce rôle implique une collaboration étroite avec le CEO et d'autres équipes pour conduire la croissance et la rentabilité tout en gérant les risques et les coûts sur deux sites géographiques.

Qualifications

• Expérience en gestion financière et comptable.
• Compétence avec Xero requis.
• Connaissance des réglementations fiscales locales.
• Capacité à gérer les relations bancaires et les activités de trésorerie.

Responsibilities

• Assurer les activités quotidiennes de finance et de comptabilité.
• Gérer les relations avec les banques et les questions de trésorerie.
• Préparer des rapports financiers mensuels et annuels.
• Développer des projections financières pour l'entreprise.

Skills

Financial Management

Risk Management

Cost Analysis

Xero

Compliance

Cash Flow Management

Job description

You will lead the financial management and reporting activities of the company. Along with collaborating extensively with the CEO & multiple cross-functional teams, this role is responsible for driving growth and profitability, managing risk & costs across 2 geographic location.

Your duties & responsibilities should include, but are not limited to:

● Ensure the day-to-day Finance & Accounting activities are duly performed.

● Handle AR / AP related enquiries and process.

● Update and reconciliation of clients’ subscription movement into Xero.

● Cash Flow management and maintaining the financial health of the company.

● Perform monthly financial reconciliation process for company, intercompany and group level.

● Handle monthly consolidated reports.

● Lead monthly and yearly budgeting process and to ensure monthly cost allocation are analyzed and interpreted to respective stakeholders while recommending further courses of action.

● Develop trends and projections for the company’s finances.

● Conduct reviews and evaluations for cost-reduction opportunities and increase operational efficiency.

● Ensure documentation is in place and in accordance with FRS and statutory compliance requirements.

● Report quarterly GST in accordance with local tax regulations & ensure timely submission of statutory compliance reports, such as annual filings & corporate taxes.

● Manage banking relationships, cash management, and other treasury-related activities.

● Serve as a point of contact for all government officials, auditors, and tax agents.