Position Description

Cash Management & Account Executive (Jurong Island - Transport from JE, SAP, Excel, Up to $4.5K)
Job Code 15485
Job Placement Location Singapore
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  • A well-established Japanese Manufacturing MNC.
  • To monitor daily cash balance and proper cash management, prepare monthly and budget cash flow projection.
  • To perform monthly CO closing and half-yearly CO budgeting process using SAP system.
  • Supervisory role and provide guidance to Accounts Assistance.
  • DIVA quarterly reporting to HQ and CMA yearly report submission to EDB.
  • Monthly AP ageing report review and follow up.
  • To assist Finance Manager in budget preparation, interim and year-end audit matters.
  • To assist Finance Manager relating to insurance policy matters.
  • To assist Finance Manager in stock take coordination work and inventory reconciliation.
  • Support in implementation and participate in the continuous improvement effort in the areas of Safety, Quality, Environment and Health Management System (e.g. SS506 part 3, ISO 9001, ISO14001, OSHAS18001).
  • Assist the Management in ensuring that Major Accident Hazards are reduce to As Low as Reasonably Practicable (ALARP) and escalate when necessary.
  • Other ad-hoc task assigned by Finance Manager.


  • Diploma or Degree in Accountancy or ACCA.
  • Minimum 3 to 5 years working experience in Accounting, preferably from Manufacturing industry.
  • Knowledge of Microsoft Office applications, includes MS Excel and MS PowerPoint.
  • Working experience in SAP accounting system is a must.
  • Good communications skills, both written and spoken.
  • Experience in managing or provide guidance to juniors.
  • Able to start work immediately or within short notice would be prioritized.

Other Information:​

  • Working Location: Jurong Island (Transport pick-up is provided from Jurong East MRT at 7.40am).
  • Working Hours: Mondays to Fridays, 8.15am to 5.15pm.
  • Transport & Site allowances are provided to successful Candidate.
  • 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: 15485.
To learn more about this opportunity, please contact Novita Tan at novita.adisutanto@gmprecruit.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

Contact Person: Adisutanto, Novita - Reg No:R1220374 (novita.adisutanto@gmprecruit.com)

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