Financial Planning Analyst - Singapore - TARGET RECRUITMENT PTE. LTD.

TARGET RECRUITMENT PTE. LTD.
TARGET RECRUITMENT PTE. LTD.
Verified Company
Singapore

1 week ago

Wei Jie

Posted by:

Wei Jie

beBee Recruiter
Description

Responsibilities
Responsible in preparing of Group & Local Cash Flow Forecast & assisting in Group Annual Budgeting and Analyse Financial Statements


Details as follow:

  • Assist in preparation of Bi-Weekly Cash Position Reports and Month-End Closing Reports (Singapore)
  • Prepare Monthly Cash Flow Forecasts
  • Direct (Group and Singapore)
  • Prepare monthly statement of cash flow indirect (Group)
  • Undertake Hedging Transactions for Foreign Payments
  • Review and analyze Monthly Group Consolidated Management accounts
  • Assist in preparation of Group Monthly Rolling Forecast Profit and Loss.
  • Assist in preparation of Group Annual Profit and Loss.
  • Assist in preparation of Group Annual Statement of Cash Flow.
  • Review and highlight of Subsidiaries' Management Accounts to align with Group Reporting
  • Identify issues that impact Financial and Operational

Requirements:


  • Min Diploma/Degree in Accountancy, ACCA or its equivalent
  • At least 2 years of relevant experience obtained from a sizable organization.
  • Ability to work independently with analytical skills
  • Proficient in Microsoft Office (Excel, PowerPoint, Word, Outlook)
  • Preferably with prior handson experience in Navision system

Working hours:
Monday to Friday (9.00 am to 6.00pm)


Working location:
Ubi Avenue

- (1) Expected salary
(2) Reason(S) for leaving
(3) Date of availability

Target Recruitment Pte Ltd (MOM
License No: 15C7744)


MOM Regn No:
R RL)
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