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1064
Cash Flow Jobs
Commercial & Investment Bank - Credit Risk Analyst
JPMORGAN CHASE BANK, N.A.
Permanent Job
Singapore
0-2 years
5000 - 10000 USD monthly
Credit Analysis
Written Communication
Financial Statements
Accounting Standards
quantitative ability
Ratio Analysis
Verbal Communication
Financial Modeling
cash flow analysis
4 days ago
Accounting & Finance - Associates / Senior Associates
GO GLOBAL HR PTE. LTD.
Permanent Job
Singapore
1-3 years
3000 - 5000 USD monthly
full sets of accounts
month/year end closing
Payroll
Gst
Cash Flow
Reconciliations
Tax
Financial Reports
Accounting Software
4 days ago
Head of Group Treasury
TRITON AI PTE. LTD.
Permanent Job
Singapore
10-12 years
12000 - 15000 USD monthly
TMS Implementation
Treasury Management
investment strategies
banking relationships
fx hedging
Cash Flow Management
Financial Reporting
Risk Management
SAP
4 days ago
Manager, Finance Planning & Accounting
Singapore Fashion Council
Permanent Job
Singapore
5-7 years
5000 - 7000 USD monthly
external relations
Forecasting
Leadership
grant management
Internal Controls
Financial Analysis
Accounting Processes
Financial Systems
Cash Flow Management
Business Planning
Team Leadership
Financial Reporting
Grant administration management
Technology
MS PowerBI
Analytical
Budgeting
Problem-solving
Communication
Retail Industry experience
Microsoft Office Suite
Financial Management
Business Intelligence Tools
4 days ago
General Accountant | Full Set | Up to $6.5k | West Area - 4769
THE SUPREME HR ADVISORY PTE. LTD.
Permanent Job
Singapore
2-5 years
4000 - 6500 USD monthly
Journal Entries
External Audit
Tax Computation
Cash Flow Management
Accounts Receivable
Treasury
Vat
Vendor Management
Accounts Payable
Income Tax
General Ledger
Arranging
prepayment
IFRS
IRAs
4 days ago
Senior Finance Executive (Bank documents / Loan / Cash Management)
TRUST RECRUIT PTE. LTD.
Permanent Job
Singapore
3-5 years
4500 - 5000 USD monthly
Commercial
Time Management
accounting
spc management
Cash Flow Management
Management
Invoicing
Project Finance
Budget
communication
Finance
Ms Office
4 days ago
Finance Executive (Full Set) - MNC - West
RECRUITPEDIA PTE. LTD.
Permanent Job
Singapore
2-3 years
3500 - 4000 USD monthly
variance analyses
Bank Reconciliations
Financial Statements
management reports
tax filings
Cash Flow
audits
Process Improvements
Fixed Assets
4 days ago
1415 - Account Executive (full set) (up to $5000) (Woodlands)
THE SUPREME HR ADVISORY PTE. LTD.
Permanent Job
Singapore
5-7 years
3300 - 5000 USD monthly
corporate tax computation
financial reporting
Financial Statements
Cash Flow
accounting system
4 days ago
Account Executive | Full Set - Up to $5k | Woodlands (0580)
THE SUPREME HR ADVISORY PTE. LTD.
Permanent Job
Singapore
5-7 years
3300 - 5000 USD monthly
corporate tax computation
financial reporting
Financial Statements
Cash Flow
accounting system
4 days ago
Associate [One Commonwealth] - 1208
THE SUPREME HR ADVISORY PTE. LTD.
Permanent Job
Singapore
1-4 years
2800 - 3500 USD monthly
Administration
Analytical Skills
Customer Service
Accounting
Assessing
Restructuring
Communication Skills
conflict
Audit
Cash Flow
IRAs
ACCA
4 days ago
Audit Associate [Central | Documentation | Up to 3500] - SM09
THE SUPREME HR ADVISORY PTE. LTD.
Permanent Job
Singapore
1-3 years
2800 - 3500 USD monthly
Audit
individual insolvency
insolvency laws
corporate
accountancy
Restructuring
Cash Flow Projections
4 days ago
Finance manager
KOUBEI HUNTER PTE. LTD.
Permanent Job
Singapore
5-7 years
5500 - 9000 USD monthly
Liquidity Management
working capital optimization
budgeting process
Forecasting
Financial Modeling
cost control measures
budgeting
Variance Analysis
Compliance
scenario analysis
Financial Statements
Cash Flow Forecasting
Financial Planning
risk mitigation strategies
4 days ago
Treasury Manager
Mercantile
Permanent Job
Singapore
8-10 years
Cash Flow Forecasting
debt instruments
risk management
Financial Modelling
investment vehicles
Analytical Skills
Interpersonal Skills
foreign exchange management
ERP systems
communication
banking relationship management
Financial Instruments
Excel
4 days ago
Finance Management Senior Executive (Maritime Industry, Loans from Banks (Project Finance), Dealing with Bank / Lenders) SW228
Pasona Singapore Pte. Ltd.
Permanent Job
Singapore
2-5 years
4000 - 5500 SGD monthly
Forecasting
Analytical Skills
Financial Management
Accounting Management
Financial Planning
Cash Flow Management
Loans
Variance Analysis
Economics
vessel operations
Project Finance
Accounting
Financial Statements
Financial Analysis
Budgeting
Cash Flow
Shipping
Cost Control
Corporate Finance
Financial Reporting
5 days ago
Project Manager
Amec Foster Wheeler Asia Pacific Pte. Ltd.
Permanent Job
Singapore
15-50 years
15500 - 18000 SGD monthly
Construction
Concept Design
Bidding
Quality Management
Epc
Cash Flow Management
Value Engineering
Risk Management
Project Evaluation
Project Management
Accountability
Stakeholder Management
FEED
Commissioning
Team Builder
Change Management
5 days ago
Finance Executive
BBQ & STEAMBOAT PRODUCT SINGAPORE PTE. LTD.
Permanent Job
Singapore
1-3 years
4000 - 6000 USD monthly
Accounting Systems
accounting
management reports
Interpersonal Skills
Cash Flow
Gst Returns
cash flow forecast
tax return
4 days ago
Accountant
C@NSPECS PTE. LTD.
Permanent Job
Singapore
3-4 years
4000 - 8000 USD monthly
Cash Flow Statement
business review reports
financial reporting
accounting
Tax Computation
Accounting Software
4 days ago
Accounts Executive
GREEN NEEDLE TECH PTE. LTD.
Permanent Job
Singapore
1-3 years
4000 - 6000 USD monthly
Book Keeping
Audit
General Ledgers
Journal Entries
Monthly Closing
Accounting Standards
Cash Flow
Accounts Receivable
IFRS
Accounts Payable
Fixed Assets
4 days ago
Treasury Manager (Corporate & Finance)
Alwayshired Pte. Ltd.
Permanent Job
Singapore
7-10 years
5500 - 8000 SGD monthly
Negotiation
Treasury
Treasury Management
Loans
Accounting
Attention To Detail
Financial Statements
Tax Compliance
Cash Management
Banking
Foreign Exchange
Regulatory Requirements
Cash Flow
Audit
Corporate Finance
Financial Reporting
6 days ago
Accountant
Golden Cafe Foods Pte. Ltd.
Permanent Job
Singapore
2-5 years
3400 - 4500 SGD monthly
Teamwork
Ability To Work Independently
Process Improvement
Interpersonal Skills
financial transactions
Audit Compliance
Internal Controls
Accounting
Good Communication Skills
Attention To Detail
Financial Statements
Audits
Xero
Cash Flow
Audit
Financial Reporting
5 days ago
Finance Manager (Analysis & Reporting)
Alwayshired Pte. Ltd.
Permanent Job
Singapore
10-15 years
6000 - 8000 SGD monthly
Feasibility Studies
Licensing
Executive Management
Financial Management
Valuation
Financial Audits
Cpa
Internal Controls
Financial Statements
Financial Analysis
Xbrl
Accpac
Cash Flow
Stakeholder Management
Surveys
accounting system
5 days ago
Treasury, Corporate & Finance Manager
FLINTEX CONSULTING PTE. LTD.
Permanent Job
Singapore
5-8 years
6500 - 7500 USD monthly
Valuation
Loans
Accounting
Banking
Financial Statements
Cash Management
Treasury
Financial Reporting
Corporate Finance
Consolidation
Private Equity
Tax Compliance
Audit
Cash Flow
Due Diligence
Financial Modelling
4 days ago
Finance Manager #70332
ANRADUS PTE. LTD.
Permanent Job
Singapore
5-8 years
5500 - 6500 USD monthly
Forecasting
Compliance
Accounting
Financial Statements
Transfer Pricing
job search
Tax
Financial Reporting
Audit
Budgeting
Team Player
Cash Flow
ACCA
Microsoft Office
Microsoft Excel
4 days ago
Fund Reporting Manager (Private Equity/ Venture Capital)
The Edge Partnership - The Edge in Asia
Permanent Job
Singapore
6-10 years
Fund Administration
financial due diligence
fund reporting
capital call notices
Journal Entries
tax filings
Reconciliations
new fund launches
IFRS
cash flow requirements
portfolio company compliance
2 days ago
Senior Director, Finance - aRTD and New Ventures
The Coca-Cola Company
Permanent Job
Singapore
10-12 years
Leadership
Preparation of Financial Reports
Financial Performance
Strategy Development
Corporate
General Ledger (GL
Waterfall Project Management
Business Analytics
Key Performance Indicators (KPI
Budgeting
Teamwork
Financial Forecasting
Cash Flow
Generally Accepted Accounting Principles (GAAP
Group Problem Solving
Financial Performance Management
Communication
Financial Modeling
Profit and Loss (P&L Management
Microsoft Office
3 days ago
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