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