1 Year Contract Accounting Executive HLV

Responsibilities

1. Treasury

1.1 Prepare a rolling 3 months Cashflow projection to Group Finance on a monthly basis.

1.2 Prepare monthly cash forecast variance

1.3 Prepare annual budget and projected cashflow statement

1.4 Plan for withdrawal and placement of STP and LTP for optimum cash management.

1.5 Prepare annual Forecast and Budget for Finance income

1.6 Review bank recon performed by 1FSS and BO

2. Accounts Payable - 3rd party and Interco

2.1 Handle Epay related queries from users and provide guidance on the procedures and workflow to avoid delay in getting the payment processed

2.2 Resolve payment issues

2.3 Review AP Ageing reports and reconciliation

3. Fixed Assets

3.1 Manage the Fixed Assets which includes annual verification exercise, sighting of disposal from other Departments and creation of IO code

3.2 Review FA schedules

4. Financial reporting

4.1 Assist senior accountant in reviewing operating expenditure entries (i.e. manpower, IT, other operating expenses, etc) during month end close

4.2 Liaise with finance shared services (1FSS) to ensure accuracy of entries and to adhere to month end closing timelines

4.3 Prepare monthly OPEX for all cost centers and handle queries relating to the expenses nature and variance (Actual vs Budget)

4.4 Prepare and submit monthly management report to Cluster

4.5 Preparation of monthly variance analysis and reporting deck for manager's review

4.6 Effect and ensure that the Cost centres' approvers are updated in ePay, eSundry, SAP PR and lease portals.

5. General

5.1 Coordinating and liaising with internal and external stakeholders, e.g. Shared Service

Requirement:

. Degree in Accounting, Finance, or related field.

TELE me at @vallsl or WA me at NOW! Interested candidates please submit your resume to [HIDDEN TEXT]

Ivy Lau Lok Tong

Outsourcing Team

Recruit Express Pte Ltd

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