Finance Manager
TRUST RECRUIT PTE. LTD.Job Description
Highlights
- Oversee a team
- Budgeting & forecasting
- Presentation
- Good communication
- Subcon/ Maincon
Job Responsibilities:
• Report directly to the Managing Director.
• Oversee and coordinate work within the Finance Department, ensuring proper recording, control and compliance.
• Perform monthly accounts receivable credit reviews and implement credit control measures.
• Authorize all online banking payments, including GIRO, PayNow, TT and FAST transactions.
• Handle cash and bank transactions while maintaining proper records and ensuring accurate banking procedures.
• Prepare monthly cash flow forecasts, monitor work-in-progress reports and project costing.
• Review and analyze group's monthly financial reports.
• Prepare group's annual financial reports and budget forecasts.
• Prepare group's monthly and quarterly consolidatio...
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