Senior Finance Executive

German SME seeking experienced Senior Finance Executive /Manager MRT Geylang Bahru , Mattar ,Aljunied Mrt Bus Bus 61, 65, 154 , 62 or 63

Senior Finance Executive/Manager Key responsibilities

• Manage full set of accounts and day-to-day finance operations
• Hands-on Sage 300 Cloud experience — mandatory
• Accounts payable, accounts receivable and general ledger
• Monthly closing and management reporting
• Bank reconciliations and daily monitoring of bank balances
• Cash-flow management and weekly/monthly cash-flow forecasting
• Prepare and maintain rolling cash-flow forecasts
• Monitor expected receipts, supplier payments, payroll, taxes and other commitments
• Banking experience, including online banking platforms, payment processing and bank administration
• Prepare payment batches and coordinate payment approvals
• Monitor foreign-currency balances and exposures
• Manage intercompany transactions and funding requirements
• Cash-position reporting to management
• Support working-capital management
• GST and statutory requirements
• Fixed assets and inventory accounting
• Audit preparation and liaison with auditors
• Ability to identify potential cash shortages and escalate funding requirements early
• Experience dealing with banks and relationship managers would be an advantage

Essential

• 4–5 years’ accounting/finance experience
• Sage 300 hands-on experience
• Full set of accounts
• Strong cash-flow forecasting experience
• Hands-on banking/payment experience
• Experience managing multiple entities
• Good Excel skills
• Able to work independently and take ownership of the finance function

Preferred

• Inventory and spare-parts accounting
• Multi-currency transactions
• Experience dealing with auditors, tax agents and banks