Strategic Finance Lead: Budgeting, Forecasting & Reporting

Capella Hotels and Resorts; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Capella Hotels and Resorts seeks an Assistant Director of Finance to oversee the Accounting Office's daily operations, delivering timely financial analysis, reporting and forecasting. The role emphasizes adherence to internal controls, balance sheet reconciliation, and cash management to support management decisions.

The position focuses on producing accurate financial information, guiding budgeting processes, and ensuring compliance with SOPs and audit requirements for optimal financial

Qualifications

• Strong ability to analyze financial data and present insights.
• Experience preparing financial reports for management.
• Proficiency in budgeting and forecasting processes.
• Familiarity with audit and internal controls.

Responsibilities

• Oversee day-to-day operation of the Accounting Office and ensure timely reporting.
• Produce accurate P&L and ensure proper accounting treatment of costs and revenues.
• Implement budgeting and forecasting processes and monitor variances.
• Reconcile assets, liabilities and working capital; manage cash flow and liquidity.
• Ensure compliance with SOPs/LSOPs and proper documentation for audits.

Skills

Financial analysis

Financial reporting

Budgeting & forecasting

Audit & control

Balance sheet reconciliation

Cash management

Job description

Capella Hotels and Resorts seeks an Assistant Director of Finance to oversee the Accounting Office's daily operations, delivering timely financial analysis, reporting and forecasting. The role emphasizes adherence to internal controls, balance sheet reconciliation, and cash management to support management decisions.

The position focuses on producing accurate financial information, guiding budgeting processes, and ensuring compliance with SOPs and audit requirements for optimal financial