Position Description

Cash Management Accounts Executive (Jurong Island | Manufacturing)
Job Code 16519
Job Placement Location Singapore
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Job Responsibilities

  • Monitor daily cash balance and proper cash management
  • Prepare monthly and budget cash flow projection
  • Perform monthly CO closing process using SAP system
  • Support quarterly and yearly reporting
  • Monthly AP ageing report review and follow up
  • Assist Finance Manager in budget preparation
  • Assist Finance Manager relating to interim and year-end audit matters
  • Other ad-hoc task assigned by Finance Manager

Job Requirement

  • Degree in Accounting & Finance or equivalent
  • Possess min. 5 years of relevant working experience
  • Knowledge in SAP System is advantageous

Additional Details

  • Shuttle bus provided at Jurong East MRT
  • Working Hours: 8.30am to 5.15pm


Only shortlisted candidate will be notified.

To apply, please visit to www.gmprecruit.com and search for Job Reference: 16519
To find out more about this opportunity, please contact Jaremy Ong at Jaremy.Ong@gmprecruit.com.
GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | EA Personnel: Jaremy Ong | Registration No: R1876766


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