Monitor daily cash balance and proper cash management.
Prepare monthly and budget cash flow projection.
Perform monthly CO closing process using SAP system.
Responsible for DIVA quarterly reporting and CMA yearly report submission.
Review monthly AP aging report and perform necessary follow up
Assist Manager with budget preparation and year-end audit matters
Other ad-hoc task assigned by Finance Manager.
Diploma or Degree in Accountancy or equivalent
At least 3 to 5 years working experience in accounting field (preferably in manufacturing firm)
Proficient in MS office is a must
Knowledge in SAP accounting system
Able to start work immediately
To apply, please visit www.gmprecruit.com and search for Job Reference: 16536
To learn more about this opportunity, please contact Goh Bao Yee at email@example.com
We regret that only shortlisted candidates will be notified.
GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | Goh Bao Yee | Registration No: R1766609