1 year contract Accountant (up to $6k, west) #HAC

Treasury & Cash Management

• Prepare rolling 3-month cash flow projections on a monthly basis.
• Prepare monthly cash flow forecast and variance analysis.
• Assist in the preparation of annual budgets and projected cash flow statements.
• Monitor and manage cash balances to support effective cash management.
• Plan and coordinate short-term and long-term cash placements and withdrawals.
• Prepare annual forecasts and budgets for finance income.
• Review bank reconciliations and ensure discrepancies are followed up promptly.

Accounts Payable

• Handle payment-related queries from internal stakeholders and provide guidance on payment procedures and workflows.
• Resolve payment-related issues and follow up on outstanding matters.
• Review Accounts Payable ageing reports and reconciliations.
• Support the processing and review of third-party and intercompany payments.

Fixed Assets

• Manage fixed asset records and schedules.
• Coordinate annual fixed asset verification exercises.
• Verify asset disposals and ensure proper documentation is maintained.
• Support the creation and maintenance of internal order codes.
• Review fixed asset schedules and ensure accuracy of records.

Financial Reporting & Month-End Closing

• Assist with the review of operating expenditure entries during month-end closing, including manpower, IT and other operating expenses.
• Liaise with Finance Shared Services teams to ensure accuracy of accounting entries and timely completion of month-end closing activities.
• Prepare monthly operating expenditure reports across cost centres.
• Monitor and analyse expenditure variances between actual results and budget.
• Prepare monthly management reports and financial reporting packs.
• Prepare monthly variance analysis and reporting decks for management review.
• Work closely with cost centre owners to address financial queries and clarify expenditure classifications.
• Maintain and update finance system approval workflows and cost centre approvers.

General

• Coordinate and liaise with internal and external stakeholders on finance and accounting matters.
• Support ad-hoc financial analysis, reporting and accounting activities as required.
• Ensure compliance with relevant accounting policies, procedures and internal controls.

Requirements

• Degree/Diploma in Accounting, Finance or a related discipline.
• Minimum 3 years of relevant accounting or finance experience.

All qualified candidates please send your resume to [email protected]

Anna Chen jiaxin

CEI No: R25157621

Recruit Express Pte Ltd

EA License: 99C4599