JJob Description
- Prepare monthly financial reports such as profit and loss and balance sheet for the legal entities reporting as well as management reporting, including analytical review of monthly fluctuations, within stipulated deadlines.
- Prepare monthly consolidation of accounts including liaising with Group’s overseas subsidiaries on timely submission of monthly management reports and review reports submitted by subsidiaries, prepare bank reconciliations, balance sheet and P&L schedules.
- Preparation of monthly forecasting and cash flows projection.
- Preparation of annual budget (company level & consolidation) and monitoring actual performance with budget and forecast numbers.
- Monitoring cash flows and ensure timely settlement of interest payment to banks, and monitoring bank covenants.
- Work closely with hotel operators (local finance team) for cash management.
- Assist in the preparation of quarterly reporting.
- Work closely with local subsidiaries/ auditors/ tax agents/ vendors to ensure that all financial transactions and records are in accordance with applicable local accounting standards, as well as statutory and tax requirements.
- Any other duties as assigned.
Key Qualification
• Degree in Accountancy or ACCA
• Open to candidates from Audit background
• Ability to analyze financial statements and to critic and evaluate financial decisions
• Organized, able to prioritize work to meet deadlines effectively
• Meticulous with good eye for details
• Self-directed learner, able to work independently to produce accurate results
• Multi-task and ability to meet tight deadlines
• Strong in Microsoft Office especially Excel
Angela Teh Ling Wei (CEI No.R1104464)
Contact Number:67860100
Email Address:[email protected]
Recruit Express Pte Ltd / EA Licence No: 99C4599
We regret only shortlisted candidates will be contacted
