Für Recruiter
JAC Recruitment Pte. Ltd.

Finance Manager (Cash Management | Up to $8500)

JAC Recruitment
Singapur
Gepostet vor 5 Tagen Permanent S$84k - S$102k

COMPANY

Our client in a financial service industry is looking for a Finance Manager (Cash Management) to joins its Singapore office. This person will report to VP Finance directly.

RESPONSIBILITIES

  • Lead and oversee the daily cash management matter and funds distribution
  • Review monthly reconciliation and investigate differences between GL and sub-ledger.
  • Support annual budget planning
  • Monitor credit limits and ensure they are within approved liits 
  • Handle quarterly credit exposure reporting to monetary authority
  • Review non-trade intercompany billings
  • Oversees Accounts Receivables closing
  • Ensure timely transaction for monthly inter-fund and inter-division reconciliation and settlements
  • Ensure GST schedules prepared monthly and timely
  • Review exchange rates table
  • Provide support for system UAT if any

REQUIREMENTS

  • Degree in Accounting or relevant discipline
  • 7-9 years working experience in treasury / cash management matters
  • Knowledge in SAP/Oracle system preferred
  • Able to work independently and under minimal supervision
  • Candidates available immediately or within short notice preferred

NEXT ACTION

If you are interested in the role, please email your updated resume with your availability, and expected salary to kherxin.tan@jac-recruitment.com

Please note that only shortlisted candidates will be contacted, thank you.

JAC Recruitment Pte. Ltd.
EA Licence Number: 90C3026
Personnel Registration Number: R22106334
Tan Kher Xin

 

ÜBER DAS UNTERNEHMEN
Singapore
HR & Recruitment
Founded in the UK in 1975. Starting with the expansion into Singapore in 1987, we expanded our business to Japan in 1988 and Malaysia in 1994, and are...
Mehr Jobs von JAC Recruitment
JAC Recruitment
Senior / Finance Manager (MNC | Up to $7500)
JAC Recruitment
Singapore
vor 3 Tagen Full time 6000 - 7500
JAC Recruitment
Finance Controller
JAC Recruitment
Singapore
vor 4 Tagen Full time S$120k - S$180k
JAC Recruitment
SM/AVP - Management Reporting
JAC Recruitment
Hong Kong
vor 5 Tagen Full time HK$45k - HK$70k
JAC Recruitment
Internal Audit Manager
JAC Recruitment
Singapore
vor 3 Tagen Full time 108000
JAC Recruitment
Assistant / Manager, Treasury (MNC)
JAC Recruitment
Singapore
vor 5 Tagen Full time 5000 - 7500
JAC Recruitment
Treasury Executive (MNC)
JAC Recruitment
Singapore
vor etwa 4 Stunden Full time S$48k - S$54k
JAC Recruitment
Senior Relationship Officer
JAC Recruitment
Singapore
vor 3 Tagen Full time Basic + Performance Bonus
JAC Recruitment
AVP / Vice President - Structured / Asset Finance / Loan Syndication - Foreign Corporate Bank
JAC Recruitment
Hong Kong
vor 4 Tagen Full time HK$40k - HK$70k
JAC Recruitment
Market Risk, Senior Associate
JAC Recruitment
Singapore
vor 4 Tagen Full time S$4k - S$5k
JAC Recruitment
Senior Accounting Officer
JAC Recruitment
Hong Kong
vor 5 Tagen Full time HK$30k - HK$40k
Empfohlene Jobs
T+O+M
Finance Manager
T+O+M
Singapore
Aeon Search Consulting
Finance Manager
Aeon Search Consulting
Singapore
Keppel Capital International Pte Ltd
Manager, Finance
Keppel Capital International Pte Ltd
Singapore