For Recruiters
JAC Recruitment Pte. Ltd.

Finance Manager (Cash Management | Up to $8500)

JAC Recruitment
Singapore
Posted about 12 hours ago Permanent S$84k - S$102k

COMPANY

Our client in a financial service industry is looking for a Finance Manager (Cash Management) to joins its Singapore office. This person will report to VP Finance directly.

RESPONSIBILITIES

  • Lead and oversee the daily cash management matter and funds distribution
  • Review monthly reconciliation and investigate differences between GL and sub-ledger.
  • Support annual budget planning
  • Monitor credit limits and ensure they are within approved liits 
  • Handle quarterly credit exposure reporting to monetary authority
  • Review non-trade intercompany billings
  • Oversees Accounts Receivables closing
  • Ensure timely transaction for monthly inter-fund and inter-division reconciliation and settlements
  • Ensure GST schedules prepared monthly and timely
  • Review exchange rates table
  • Provide support for system UAT if any

REQUIREMENTS

  • Degree in Accounting or relevant discipline
  • 7-9 years working experience in treasury / cash management matters
  • Knowledge in SAP/Oracle system preferred
  • Able to work independently and under minimal supervision
  • Candidates available immediately or within short notice preferred

NEXT ACTION

If you are interested in the role, please email your updated resume with your availability, and expected salary to kherxin.tan@jac-recruitment.com

Please note that only shortlisted candidates will be contacted, thank you.

JAC Recruitment Pte. Ltd.
EA Licence Number: 90C3026
Personnel Registration Number: R22106334
Tan Kher Xin

 

ABOUT COMPANY
Singapore
HR & Recruitment
Founded in the UK in 1975. Starting with the expansion into Singapore in 1987, we expanded our business to Japan in 1988 and Malaysia in 1994, and are...
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