Finance Manager - Singapore - Cultivate

Cultivate

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

Description

Our client is an alcohol distribution company focused on providing clients with craft spirits at an affordable price point.

As Finance Manager, you will report directly to the CEO.

You will be responsible for ensuring accurate data capture and reconciling of finance and accounting activities monthly, preparing forecasts, doing account reconciliations and variance analysis, monitoring accounts payables, accounts receivables, and inventory, and tracking inbound shipments.

Your responsibilities will include the following:

Assisting with cash flow forecasting and the annual budgeting process
Effective management of cash flow and payment schedules
Bank reconciliations and monthly GL reconciliations
Processing of sales invoices and reconciling to the ordering system, together with maintenance of vendor files
Processing of bills for expenses, cost of goods sold, and duty / GST payments
Ensuring timely closing of the monthend in A/P
Assist in related areas such as yearend financial statements, corporate tax returns, GST accounting, and returns
Assigning deliveries to drivers through our fleet management system
Managing and tracking stock inventory and transfers between warehouses
Managing the Accounts Receivable process and working with the Sales team to follow up with debtors.

To be successful in this role, you will need the following:

Prior experience as a Finance Manager in an inventory-based company
Wellversed in Xero accounting software (experience with inventory management within Xero is preferred)
Strong Excel skills
Outstanding written and verbal communication skills and the ability to prepare reports suitable to present to investors/partners and communicate in layperson's terms
Excellent attention to detail and the ability to work independently in a fastpaced environment.