To oversee the day-to-day operational matters and work with various departments in process change/improvement implementations.
To oversee AR billing process to ensure timely and accurate sales recognition.
To review weekly schedules such as sales reconciliation, weekly AR ageing and sales margin report by product line.
To review all AR invoices and posted journals.
Maintain customer master in the System Fixed assets management.
To work with various departments on new projects/initiatives.
Oversee the AR collection and manage cash flow, including cash flow reporting and cash flow forecast.
Oversee daily operations, including sales invoices, daily journals/posted invoices, payment vouchers, GST submission, etc.
To oversee the coordination of bid bonds, performance guarantees or bankers' guarantees between bankers and operational team.
Liaise with bankers on issuance of BGs, account opening and banking mandate.
Month end closing.
To perform and maintain Full set of accounting records and in-charge of monthly financial closing (GL).
Monthly business unit analysis.
Preparation of monthly reporting pack.
Compliance and other matters.
To prepare and liaise with the external parties on the compliance matters - Audit, Tax, GST and other statutory statistics/surveys/reports.
Attend ad-hoc queries from auditors, bankers, tax agents and government bodies, etc.
To support the banking and treasury related matters (such as administrator for internet banking platforms, application/deletion of tokens and access rights).
To manage and review the actual and forecast payment in the cash flow report for management reporting.
To oversee the banking and treasury related matters (such as cost effectiveness of payment gateway, attend to bankers' queries or FX contracting or checking of interest rates base).
To supervise and provide guidance to team members to ensure team cooperation and quality records and report to meet all deadlines.
Any other ad-hoc duties or projects assigned by management.
Degree in Accountancy, and a CA or CPA qualified.
More than 7 years of relevant experience, with at least 5 years in managing finance teams; preferably in the Retail/Travel industry.
Ability to work in a dynamic, fast-moving and demanding environment.
Good interpersonal and communication skills.
Working Location: Changi.
Working Hours: Mondays to Fridays, 8.30am to 5.30pm.
Critical: Due to the organization's affirmed support and commitment to developing a Singaporean core, this role is only available to Singaporeans.
To apply, please visit www.gmprecruit.com and search for Job Reference: 15384.
To learn more about this opportunity, please contact Novita Tan at email@example.com
We regret that only shortlisted candidates will be notified.
GMP Recruitment Services (S) Pte Ltd | EA License: 09C3051 | EA Personnel: Novita Tan | Registration No: R1220374