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