Working Location : 21 Toh Guan Road East, Toh Guan Centre Company Profile : Shipbuilding / Ship-repairing industry Full job description :
Maintain and oversee day to day operations of the Company\'s Finance Department (AR & AP)
Responsible for financial planning, forecasting, budgeting, and analysis of financial accounts
Collate information with relevant departments and analyze project costs, revenue and related balance sheet accounts on a monthly basis and comment on variance
Prepare reconciliation of project modules, inter-company transactions and general ledger
Ensure accuracy and all reporting deadlines are met
Management of cash flow and credit control
Update of daily cash book and petty cash management
Provide guidance, advise, and support to the Finance team (including subsidiaries) at the operational level
Perform monthly reporting and review of Financial Statement for Management
Submission of Quarterly GST reports
Liaise with bankers, auditors, tax agents on financing, treasury, accounting, taxation, and insurance risk matters
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