Position Description

Cash Management Executive (JR. Island, SAP, Excel/PPT, Up to $4.8K)
Job Code 16534
Job Placement Location Singapore
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  • A well-established Japanese Manufacturing MNC.


To assist Finance Manager in the financial matters of the Company by undertaking a portfolio of accounting responsibilities as assigned by the Finance Manager.

  • ​To monitor daily cash balance and proper cash management.
  • To prepare monthly and budget cash flow projection.
  • To perform monthly CO closing process using SAP system.
  • Supervisory role and provide guidance to accounts assistance.
  • DIVA quarterly reporting to HQ.
  • CMA yearly report submission to EDB.
  • Outgoing payments checking before submit for approval.
  • Monthly AP ageing report review and follow up.
  • To assist Finance Manager in budget preparation.
  • To perform half-yearly CO budgeting process using SAP system.
  • To assist Finance Manager relating to insurance policy matters.
  • To assist Finance Manager in stock take coordination work and inventory reconciliation.
  • To assist Finance Manager relating to interim and year-end audit matters.
  • Other ad-hoc task assigned by Finance Manager.
  • Support in implementation and participate in the continuous improvement effort in the areas of Safety, Quality, Environment and Health Management System (for example SS506 part 3, ISO 9001, ISO14001, OSHAS18001).
  • Assist the Management in ensuring that Major Accident Hazards are reduce to As Low as Reasonably Practicable (ALARP) and escalate when necessary.


  • ​Diploma or Degree in Accountancy or its equivalent.
  • Minimum 3-5 years' working experience in similar capacity for Cash Management and Accounting field.
  • Candidate with working experience in Manufacturing firm is highly preferred.
  • Proficient in MS Office applications, especially MS Excel and PowerPoint is compulsory.
  • Working experience in SAP accounting system is required.
  • Possess Supervisory and Leadership skills, experience in managing a small team.
  • Able to start work immediately.

Other Information:​

  • Working Location: Jurong Island (Transport pick-up is provided from Jurong East MRT at 7.40am).
  • Working Hours: Mondays to Fridays, 8.30am to 5.15pm.
  • Transport & Site allowances are provided to the successful Candidate.
  • Critical: Due to the organization's affirmed support and commitment to developing a Singaporean core, this role is only available to Singaporeans.

To apply, please visit www.gmprecruit.com and search for Job Reference: 16534.
To learn more about this opportunity, please contact Novita Tan at novita.tan@gmprecruit.com
We regret that only shortlisted candidates will be notified.
GMP Recruitment Services (S) Pte Ltd | EA License: 09C3051 | EA Personnel: Novita Tan | Registration No: R1220374

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