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Cash Flow Forecasting Jobs

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* Prepare management reports and variance analysis * Perform financial analysis and develop financial models, and provide recommendation to management for business strategies * Run cashflow fo

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About us -------- Dyson is growing fast and our ambition is huge - more categories, more locations and more people. Pioneering technology takes more than just inventive engineers. At Dyson, we take a

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Accountant (Cash Management)

Neferti Pte. Ltd.
Singapore
2-5 years

Responsibilities * Preparation of weekly cash flow projections to forecast funding requirements for group of companies * Perform analysis on organisation cash needs support proposals on increase

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* Responsible in Financial accounting reporting requirements accordance to SGX Listing Rules, Companies Acts and SFRS. * Prepare result announcement in accordance with SGX Listing Rules and SFRS

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Manager, Finance

Oue Restaurants Pte. Ltd.
Singapore
2-5 years

• Review month end closing and consolidated reporting of entities • Review supporting schedules, including month-end and year-end closing • Prepare statutory financial statements, management reports a

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Treasury Executive

Novatek Gas & Power Asia Pte. Ltd.
Singapore
2-5 years

Novatek Gas and Power Asia Pte. Ltd. opens a position of Treasury Executive to manage organization’s financial aspects from cash management to trade finance. Background: Novatek Gas and Power Asia

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Manager, Treasury

Perennial Holdings Private Limited
Singapore
5-7 years

Responsibilities · Responsible for daily cash management and loan administration · Manage bank relationships · Review and negotiate banking facilities including loan agreements and ISDA documentati

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Accountant

Scientec Consulting Pte. Ltd.
Singapore
5-7 years

JOB RESPONSIBILITIES * Full-set of accounting functions, ensuring timely financial reporting on monthly basis i.e. Financial Statement & Schedules, Budget vs Actual, Performance Measurement on sale

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Accounts Executive

Global Training Services Pte. Ltd.
Singapore
0-2 years

JOB DESCRIPTION The role of the Accounts Payable / Receivable involves providing financial, administrative and clerical support to the organisation. - Perform & responsible for all Accounts Payable

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Accounts Manager

Choon Hin Stainless Steel Pte Ltd
Singapore
5-7 years

Job Description 1. Responsible for full spectrum of accounting functions in accordance with the Management and statutory reporting requirements for the Group. 2. Report daily operations, busines

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Chief Financial Officer

Scash Global Pte. Ltd.
Singapore
10-15 years

· Providing leadership, direction and management of the finance and accounting team · Providing strategic recommendations to the CEO and members of the executive management team · Advising on long-t

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Finance Manager

Homage Co Pte. Ltd.
Singapore
2-5 years

Location: Singapore Type: Full-time ROLE DESCRIPTION Homage is looking for a dynamic Finance Manager to oversee the finance and accounting team on general accounting duties, maintaining complete s

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Job Summary * Salary: $5000 - $6000 * Working Days: 5 days (Monday - Friday) 9:00am - 5:45pm * Work Location: Raffles City, City Hall (Central) Job Responsibilities * Direct reporting to

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Financial Controller

Scash Global Pte. Ltd.
Singapore
10-15 years

· Report to CFO to understand the financial metric · Formation of Finance Team to set up Financial Reporting System · Managing financial reports including ensuring revenue recognition and chart of a

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Job Description and Responsibilities • Oversees all daily accounting activities which include preparation of journal entries, accounts receivables, accounts payable and fixed assets maintenance • O

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Finance Manager

Ytl Powerseraya Pte. Limited
Singapore
5-7 years

Reporting to Head of Finance, you will be responsible to provide accurate and reliable financial reporting, to be an effective finance business partner to the business, and to ensure strong operationa

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Senior Accountant $4, 000 - $6, 000 5 days, 9am-6pm Kim Seng Promenade (Great World) Job Responsibilities: * Responsible for the full set of Company accounts for the group. * Work closely wi

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Senior Accountant $4, 000 - $6, 000 5 days, 9am-6pm Great World Job Responsibilities: * Responsible for the full set of Company accounts for the group. * Work closely with business units for

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Finance Director

Sharker Technology Pte. Ltd.
Singapore
10-15 years

We are looking to hire a Finance Director to lead the company from a financial perspective. You will work alongside other management team members and take ownership of all company fiscal and regulator

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Group Accountant • Responsible for the financial and management reporting functions • Handling group accounts consolidation and monthly management reporting • Prepare monthly financial reports incl

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Senior Accounts Executive

Wee Hur Construction Pte Ltd
Singapore
5-7 years

Ensure timely, accurate month-end closing and financial reporting Responsible for preparation and closing of monthly and annual financial statements Responsible for accounting processes and tasks

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Chief Financial Officer

Ocean Sky Business Consultant Pte. Ltd.
Singapore
10-15 years

Reporting to the CEO, you will * Help to set up a finance team, be a strong senior finance partner to the leadership team * Work with CEO to identify investment/growth opportunities, develop str

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$2,000 - $3,000 Mon to Fri 9:30am-6:00pm Henderson Rd (10 mins bus from Redhill mrt) Job scopes: * Implement procurement procedures that are, aligned with company policies * Implement the co

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Job Description & Requirements The ideal candidate will be involved with preparing day to day entries, financial and statutory reporting, budgeting, forecasting and annual audits. Moreover, the candi

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Finance Manager

Profloorz International Pte. Ltd.
Singapore
5-7 years

General Responsibilities: Provide support to Operations group, through information analyses (e.g. current processes, actual performance vs. budget and prior year, budget, etc.), preparation of operati

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