Treasury & Financial Reporting Accountant

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

Job summary

RECRUIT EXPRESS PTE LTD is seeking a finance professional to support treasury functions, budgeting, and financial reporting. The role emphasizes cashflow forecasting, variance analysis, and collaboration with Shared Services to ensure timely month-end close.

The candidate should have a degree in accounting or finance, strong Excel skills, and familiarity with SAP. Attention to detail and clear communication are essential for success in this role in Singapore.

Qualifications

• Degree in Accounting, Finance, or related field.
• Proficient in Excel and Microsoft Office applications.
• Knowledge of SAP accounting software is an advantage.
• Adequate knowledge of IFRS/GAAP and financial reporting.
• Strong attention to detail and analytical skills.
• Good communication and interpersonal skills.

Responsibilities

• Prepare rolling 3-month cashflow projections for Group Finance on a monthly basis.
• Prepare monthly cash forecast variance.
• Prepare annual budget and projected cashflow statement.
• Plan for withdrawal and placement of STP and LTP for optimum cash management.
• Manage Treasury for optimum cash management.
• Prepare annual Forecast and Budget for Finance income.
• Review bank reconciliations.

Skills

Excel proficiency

Analytical skills

Attention to detail

Communication skills

Education

Degree in Accounting or Finance

Tools

SAP

Job description

RECRUIT EXPRESS PTE LTD is seeking a finance professional to support treasury functions, budgeting, and financial reporting. The role emphasizes cashflow forecasting, variance analysis, and collaboration with Shared Services to ensure timely month-end close.

The candidate should have a degree in accounting or finance, strong Excel skills, and familiarity with SAP. Attention to detail and clear communication are essential for success in this role in Singapore.