Manage and direct support staff in all aspects of the Finance and Accounting functions
Manage working capital which includes working with the management team for timely customers collections, and aligning cash disbursements consistent with incoming cash receipts
Manage the cash flows and monitors inter-related companies borrowings, and ensure that sufficient funds are available to meet the ongoing operational requirements
Prepare GIRO settlements for suppliers and workers salaries
Prepare monthly financial statements, and reconciliations/analysis of all balance sheet accounts and bank reconciliation of the company and other related companies
Prepare quarterly GST returns
Prepare year end reports for statutory compliance (i.e. ECI and Form C)
Prepare annual budgets and monthly forecast
Review and track performance by monitoring variance from forecasts and emphasize on the potential cause, and identify areas of improvement
Liaise with external auditors, tax agents, corporate secretary, bankers, insurers, lawyers and statutory bodies
Assists the Managing Director in decision making in the company's financial aspects and ensure that statutory compliance is abide by accordingly
REQUIREMENTS:
Bachelor of Accountancy or equivalent
Member of Institute of Certified Public Accountants of Singapore or equivalent overseas CPA
At least 5 years of experience of similar supervisory, or senior-level role in finance or accounting position
Knowledge of finance, accounting, and budgeting
Knowledge of marine operations, project cost analysis and work-in-progress calculation
Knowledge of Singapore financial regulations and compliance on matters related to ACRA, IRAS, MOM and CPF.
Knowledge of accounting software and keep abreast with technological advancement
Knowledge of factoring or invoice financing
Ability to analyse financial data and prepare financial reports and projections
Ability to work under pressure and tight deadlines
