Job Responsibilities:
Financial Planning and Forecast
- Budget planning, forecast and review exercise, including annual budget, workplan mid year review
- Ensure adequacy, timeliness and accuracy of periodic management reports
- Participate in business cases, review assumption and financial calculations for proposal
- Costing and development of pricing models
Accounts Payable
- Oversee all corporate card reporting and reconcilation process
- Oversee all petty cash claims and reconcilation process
- Provide cover for payment processing
Treasury
- Coordinate surplus fund management in accordance to investment mandate
- Prepare cash flow analysis and forecast to facilitate operations and maximise use of surplus fund
- Liaise with banks for banking mandate
Other Duties
- Preparation of resolutions and forms for banks
- Drive system and process for improvements
- Ad-hoc verification works
Period:
- 3 Months contract, extension and conversion depends on business needs and performance
Location:
Working Hours:
- Mon to Thu: 8.30am to 6pm
- Fri: 8.00am to 5.30pm
Salary:
Job Requirements:
- Minimum qualification of Diploma with 3 to 5 years full sets of account experience
Interested applicants, kindly email your detailed resume (MS Word format is preferred):
[Confidential Information] (Reg No: R1107390)
Please ensure that applications sent through email are no bigger than 1Mb.
We thank all applicants for your interest but regret to inform that only shortlisted candidates would be notified.
Success Resource Centre Pte Ltd (EA License Number: 04C3201)
3 Shenton Way, Shenton House #19-01, Singapore 068805
T: 6337 3183 | F: 6337 0329 | W: www.successhrc.com.sg