You will assist the Team in:
1. Financial Management such as
• Budget and projection
• Month-end closing activities and reports
• Accrual of income and expenses
• Monthly P/L reports with commentaries
• Review balance sheet schedules to resolve outstanding items
• Check IT invoices for validity before preparing for payment
• Business partnering eg, advising departments in financial matters, policies and procedures
• Participate in implementation of budgeting system
2. Group Treasury such as
• Prepare:
o Cash flow projections
o Board paper with cash flow statement
o Monthly journals and schedules
o Cash and Investment Segmentation Report (CISR)
• Ensure sufficient funds for payments and prepare the funds transfer instructions
• Maintain bank accounts, bank signatories and related documentation
Education/Experience
Degree in Accountancy / Business / completed ACCA
Min 5 years relevant experience at Executive level
Advance Excel, Powerpoint, Word and SAP skills
Good written and spoken English
Interested candidate, kindly send a copy of your resume to medical7@recruitexpress.com.sg OR WA me at https://wa.me/+6587512334 NOW.
Adeline Lim Xin Ying [R23112000]
Email Address: medical7@recruitexpress.com.sg
Recruit Express Pte Ltd
EA Licence No: 99C4599