Finance Executive *Healthcare*

Recruit Express Pte Ltd| Date Posted: 8-Jul-2019
EA Licence No: 99C4599|EA Personal Registration No: R1875289
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Job Nature:
Permanent, Contract
Position Level:
Experienced
Job Category:
Qualification:
Diploma, Bachelor's / Honours

Job Description

Job Duties:

  • Prepare annual budget and twice a year forecast
  • Analyze monthly P/L, monitor against budget and provide commentaries to report to management
  • Prepare monthly accrual of income and expenses and monthly management reports
  • Review balance sheet schedules and take action to clear outstanding items
  • Approve expense claims, ensuring claims are properly supported, compliant to policies and within budget
  • Participate in ad hoc projects
  • Finance Business Partner
  • Provide guidance to departments in financial matters, policies and procedures
  • Implement / improve workflows and processes
  • Cash flow forecasts (daily, monthly and yearly)
  • Consolidated Group balance sheet and cash flow statement (actual, budget, projection)
  • Approval paper for submission to Board of Directors and Finance & Audit Committee
  • Monthly accrual of interest, journals and audit and investment schedules
  • Cash and Investment Segmentation Report (CISR)
  • Monitor to ensure sufficient funds for payments and prepare the funds transfer instructions
  • Maintain bank accounts, bank signatories and related documentation
  • Manage the loan portfolio 
  • Participate in ad hoc projects
  • Regular utilization report for submission to Group CEO
  • Annual budget and projection
  • Approval Papers and Presentation Slides
  • Board meeting minutes
  • Update policies and procedures

Requirements:

  • Degree in Accountancy / Business / completed ACCA
  • Min 3 years relevant experience
  • Strong Excel, Word and Powerpoint skills
  • Good writing and presentation skills in English

Interested candidates can write in to Ann at anngoh@ recruitexpress.com.sg

Ann Goh Xin Ting
R1875289
E.A License: 99C4599

Company Overview
Recruit Express Pte Ltd