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Jobs that require cash flow management skill

CA Search Pte Ltd
04Jan
Trade Execution Executive (Dry bulk)
CA Search Pte Ltd   via JobTech

Reporting to the Head of Trade Execution

You will handle the full spectrum of trade execution and ensure that all steps of contract execution are being carried out in a proper and timely fashion.  

THE ROLE
Maintain clear communications with traders to ensure appropriate commercial decisions can be taken in good time. 
Coordinate closely with different counterparties such as buyers/ sellers/ brokers/ surveyors/ fumigators for timely vessel execution and acquirement of necessary shipping documents 
Liaise with shipping department for vessels movement both at loading port and discharging port. 
Liaise with Treasury for timely opening of Performance bonds/ L/Cs and other trade finance related matters 
Strive for discrepancy-free and prompt turn-around of sales documents  
Work expeditiously to present shipping documents to buyers before vessel arrivals  
Liaise with Accounts department to ensure all payments are processed timely  
Track and follow-up on buyers’ payments for company’s healthy cash-flow 

REQUIREMENTS
Bachelor’s Degree / Diploma with 3-5 years of working experience in agricultural commodity sector
Experience in grains platform with dry bulk shipment
Meticulous, fast and keen learner  
Effective communications and time-management skills

Skills
OCBC Bank (Singapore)
19Jan
System Analyst (Digital Banking)
OCBC Bank (Singapore)   via OCBC Bank (Singapore)



Roles and Responsibilities\:

Manage business requests for system enhancements, work closely with users to understand their requirements, provide solutions/options and detailed estimates.

Liaise with vendors on the Scope of Work, enhancements progress and implementations

Track implementation timelines closely & provide updates to users and other stakeholders Requirements\:

Technical Knowledge on Java, WebLogic and Oracle Database.

Platform Knowledge on Unix, and Web technologies.

Domain Knowledge in Corporate or Consumer Internet Banking or Cash Management    Read more

will be a plus.

Pleasant personality with good communication and interpersonal skills.

Proactive and team player.

Enjoys problem Solving and challenges

Able to support cross border applications – Singapore/Malaysia

LI/TK

Skills
POLY NDT (PRIVATE) LIMITED
18Jan
Finance Executive
POLY NDT (PRIVATE) LIMITED   via JobsCentral



Roles & Responsibilities

This position report to the General Manager (GM)

Prepare full-set Monthly and Yearly Financial Report and supporting documents

Managing MYOB data Back-up and Security

Financial & Cost Analysis and Data compilation

Liaise with Internal and External auditors for audit purpose

Accounts Payable processing and payment cycle

Keeping track of overseas offices expenses

Accounts Receivable processing, SOA and collections

Monthly Payroll and CPF submission

Cashflow projection and assist in annual Asset valuation

Develop and/or maintain FOP

Implement Financial    Read more

Controls and Procedures

Assist GM on Annual & Quarterly Budget & Forecast preparation.

Budgetary Controls, Expenses monitoring and Variance analysis

Liaise with Shenzhen Finance HQ on all financial related matters

Liaise with bank and maintain Banking & Customer Relationship

As and when directed by GM

Requirements

Education

1. Dip Accounting

Skill & Knowleage

1. Proficient in MYOB Accounting software

2. Fullset, Payroll, Taxation, Access, Consolidation, Excel, Word, Power Point.

Skills
DEVCON ENTERPRISES PTE LTD
18Jan
Accountant, Assistant
DEVCON ENTERPRISES PTE LTD   via JobsCentral



Roles & Responsibilities

He/She is involved in most, if not all aspects of accounting and oversees the day-to-day activities of the accounting team. He/She ensures that the organisation's finance function is well organised as well as producing timely and accurate financial statements and management accounts, thus achieving compliance with corporate policies and statutory requirements. He/She analyses data and understands the financial performance and position of the organisation in order    Read more

to develop suitable accounting policies to meet reporting requirements and to produce any special reports required by the management team.

The Accountant's role often involves leading a team of finance and accounting specialists and working closely with the internal and external auditors, bankers, and regulators. He/She must keep current with changing statutory requirements and tax laws and determine the implications of such changes to financial reporting. He/She may also work with leadership team to help define the organisation's overall finance strategy.

Requirements

Maintain monthly full set management accounts including its subsidiaries.

Prepare bank reconciliation and related accounting schedules

Reconcile and prepare GST submission

Prepare monthly management report and manage all accounting transactions

Cash book and cash flow management

Debts collection

Ensure timely, accurate month-end closing and financial reporting to Management

Responsible for preparation and closing of monthly and annual financial statements

Responsible for accounting processes and tasks (i.e. AP & AR process, GL, P&L statement, account reconciliation etc.)

Support forecasting and budgeting exercise as per corporate guidelines

Coordinate and liaise with external parties like external auditors, tax agents, and corporate secretarial agents, local tax and government authorities where required

Assist in new processes and system implementation when required

Qualifications and Requirements

Bachelor’s degree in Accounting or related field

CPA / ACCA or its equivalents

Work experience as an Accountant

Excellent knowledge of accounting regulations and procedures

Strong attention to detail and good analytical skills

Well-versed in MS Office, especially MS Excel skill including Vlookups , PowerPoint and Word

Skills
Hr Focus
18Jan
Temp Finance & Admin Executive (6 Mths Contract, 5 Days) - Bukit Batok
Hr Focus   via JobsCentral



Job Description:

Keeping full set of accounts

Ensure timely preparation of financial reports

Cash flow reporting and monitoring of debts collection

Overall responsibility on day-to-day accounting function

Payroll, CPF, and IR8A preparation

Responsible for admin general duties

Job Requirements:

Singaporean ONLY

Good interpersonal and communication skills

Able to work independently, self-motivated and resourceful

Diploma or Degree in Business Admin / HRM / LCCI or equivalent

Min 1 year of relevant experience    Read more



Must complete 6 mths contract

Benefits:

Attractive salary that commensurate with qualifications and experience

Positive Working Environment

To Apply:

Please attach updated detailed resume in MS WORD FORMAT (.doc file) with the following information :

Personal Particulars

Education

Work experiences (period of employment & job duty) in point forms

Last drawn salary in each employment

Expected salary

Reasons for leaving each employment

Earliest work commencement date / Notice period

(We regret that only shortlisted candidates will be notified)

Personnel Reg. No : R1880292

Skills
RAZORSHARP PTE LTD
18Jan
Accounts Executive
RAZORSHARP PTE LTD   via gumtree

Accounts Executive Requirements LCCI and higher/Diploma and aboveAble to handle entry level to full sets of a/csApplicants should be Singaporean or hold PR statusAble to work independently and have a strong sense of responsibilityKnowledge of Accounting software/POS system is highly advantageous Responsibilities Handle full set of accounts    Read more

and payrollResponsible for cash flow managementPrepare bank reconciliation, GST returns, payment schedulesPrepare monthly cash budgets and forecastsPreparation of audit schedules and handling audit queries. Interested applicants can send their detailed resume together with their latest photograph to:info@razorsharp.com.sg

Skills
United Overseas Bank Ltd (UOB)
18Jan
Vp/Avp, Corporate Wealth Management Relationship Manager, Group Commercial Banking
United Overseas Bank Ltd (UOB)   via JobsCentral

Functional area: Commercial Banking

Employment type: Full-time

Job Type: Permanent

Job responsibilities:

You will be managing a portfolio of customers, responsible for the growth of Current and Savings Account deposits, generate interest income and fees income through cross-selling of Cash Management Solutions, Treasury products eg Structured Deposits, Maxi-yield, Foreign Exchange and Bancassurance products. You are also required to acquire new to bank customers through marketing/ promotion initiatives and working closely with strategic    Read more

partners within and outside of the bank. The job scope further includes handling any servicing and KYC/AML/Sanction-related matters pertaining to the portfolio.

Job requirements:

Degree in Accountancy, Business Administration or Banking & Finance preferably with some credit and marketing experience in handling local SME businesses

Strong analytical, communication and interpersonal skills

Strong business acumen and able to deliver targets

Dedicated, self-driven and highly-motivated

Ability to cope with high volume of workload and to multi-task

Skills
United Overseas Bank Ltd (UOB)
18Jan
Vp/Avp, Corporate Wealth Management Relationship Manager, Group Commercial Banking
United Overseas Bank Ltd (UOB)   via JobsCentral

Functional area: Commercial Banking

Employment type: Full-time

Job Type: Permanent

Job responsibilities:

You will be managing a portfolio of customers, responsible for the growth of Current and Savings Account deposits, generate interest income and fees income through cross-selling of Cash Management Solutions, Treasury products eg Structured Deposits, Maxi-yield, Foreign Exchange and Bancassurance products. You are also required to acquire new to bank customers through marketing/ promotion initiatives and working closely with strategic    Read more

partners within and outside of the bank. The job scope further includes handling any servicing and KYC/AML/Sanction-related matters pertaining to the portfolio.

Job requirements:

Degree in Accountancy, Business Administration or Banking & Finance preferably with some credit and marketing experience in handling local SME businesses

Strong analytical, communication and interpersonal skills

Strong business acumen and able to deliver targets

Dedicated, self-driven and highly-motivated

Ability to cope with high volume of workload and to multi-task

Skills
National Service Resort & Country Club (NSRCC)
18Jan
Executive / Senior Executive (Finance)
National Service Resort & Country Club (NSRCC)   via JobsCentral



The Job:

Supervisory / Management

Supervise a team of subordinates (AP/FA/GL) to run the financial functions of the Club including liaising with other departments where necessary for effective performance of duties

Identify critical success factor of subordinates and set KPIs for performance measurement

General Accounting/ Reporting

Responsible for month-end closing & coordinate yearly financial closing

Prepare monthly financial progress report, annual budget & analysis for management use

Direct and ensure that    Read more

the classification of the expenditure (operating, capital or non-recurring), the budget amount (if any) and the amount to be charged are accurate and complete

Reconcile, analyze, and prepare journal entries (AP/FA/GL), including checking the accuracy of trail balance, P&L report before preparation of monthly management report

Review all transactions processed by Accounts Officer before posting to Ledgers for Accounts Payables, fixed assets and General Ledger etc

Ensure the accuracy and completeness of all prepayment, accruals, provisions, liabilities and assets are taken up in the books (from FA/AP/GL)

Ensure timely and accurate submission of statutory required filings including GST filing of NSRCC to IRAS etc

Update of monthly membership entrance fees received in advance and preparation of monthly entrance fees amortization revenue

Update of financial statements, notes to accounts and cash flow statement to external auditors

Responsible for financial year-end audit e.g. preparing confirmations, answering of queries and preparation of audit schedules

Oversee the bi-annually fixed assets audit and review of fixed asset audit findings for investigation

Prepare quarterly SAFRA Management Reports and update approval papers for adoption of accounts, GC, BOD and BOG meetings

Update Powerpoint slides for GC, SAFRA MC, BOD and BOG meeting

Update monthly utilization rates for facilities and membership data

Prepare annual club comparison analysis

Assist Manager (Finance & Admin) in updating Managers’ KPI bi-annually

Prepare MINDEF Grant claims and reconcile redevelopment cost

Assume ad-hoc projects as assigned from time to time by Senior Manager (Finance & Admin) if any.

Budgeting

Consolidate inputs submitted by all divisions to the budget system and output to reports for annual budgeting review exercise after cost allocation basis

Import new FY budget to all relevant financial modules.

Treasury/ Cash Management

Monitor to ensure operating bank account has sufficient funds for disbursements

Liaise with banks on rates and arrange fund transfer for new placement or renewal of fixed deposit upon maturity with proper documentation and approval

Conduct price valuation of bond investment at financial year end

Policy Formulation/Internal Control

Ensure accounting policies and procedures comply with FRS and corporate governance

Assist Senior Manager (Finance & Admin) to plan and conduct Fixed Assets audit and any other ad hoc internal audit if necessary

Requirements:

Degree in Accountancy / ACCA or equivalent with 3 to 5 years of relevant working experience

Knowledge of Microsoft Powerpoint and advanced features of Microsoft Excel and is a must

Ethical, meticulous, possess an eye for detail, a good analytical mind, and good interpersonal skills

Additional Information:

5-day work week

Working hours: 8:15 am to 5:30 pm OR 8:45 am to 6:00 pm

Staff transport provided at Tanah Merah MRT station

Attractive Employee Benefits*

Annual and medical leave

Annual Wage Supplement (13th month bonus)

Variable bonus

Subsidies for medical, dental & holiday

Medical and group insurance coverage

Perfect Medical / Long Service Award

Birthday voucher

Corporate rate for selected tourist attraction

Privileged rates for usage of Club facilities

*Terms & conditions apply.

We regret that only shortlisted candidates will be notified.

Skills
Kingsmen Projects Pte Ltd
18Jan
Executive, Accounts
Kingsmen Projects Pte Ltd   via JobsCentral



Roles & Responsibilities

Responsible for the full sets of accounts

Assist with project accounting and project queries

Assist in cash flow monitoring and preparation of monthly bank reconciliations

Assist in preparation of monthly and quarterly financial and management reports

Assist in GST submission

Prepare and maintain audit and tax schedules and supporting documents

Any other ad-hoc duties assigned

Requirements

Diploma in Accounting, LCCI Certification, or equivalent

Preferably with at least 1 year of relevant experience

Knowledge of Accpac accounting    Read more

system

Proficient in MS Office applications

Responsible, meticulous and having strong initiative

Good interpersonal and communication skills

Independent team player

Able to cope with tight deadlines

Skills