[West Hospital, Min Degree Accountancy / Finance!] 1 Year Contract Accountant (Up to $5K) #HLV

Responsibilities:

1. Treasury
1.1 Prepare a rolling 3 months Cashflow projection to Group Finance on a monthly basis.
1.2 Prepare monthly cash forecast variance
1.3 Prepare annual budget and projected cashflow statement
1.4 Plan for withdrawal and placement of STP and LTP for optimum cash management.
1.5 Manage Treasury for optimum cash management 
1.6 Prepare annual Forecast and Budget for Finance income
1.7 Review bank reconciliation

2. Accounts Payable – 3rd party and Interco
2.1 Handle Epay related queries from users and provide guidance on the procedures and workflow to avoid delay in getting the payment processed
2.2 Resolve payment issues
2.3 Review AP Ageing reports and reconciliation

3. Fixed Assets
3.1 Manage the Fixed Assets which includes annual verification exercise, sighting of disposal from other Departments and creation of IO code
3.2 Review FA schedules

4. Financial reporting 
4.1 Assist senior accountant in reviewing operating expenditure entries (i.e. manpower, IT, other operating expenses, etc) during month end close
4.2 Liaise with finance shared services to ensure accuracy of entries and to adhere to month end closing timelines
4.3 Prepare monthly OPEX for all cost centers and handle queries relating to the expenses nature and variance (Actual vs Budget)
4.4 Prepare and submit monthly analysis and reporting deck for manager’s review
4.6 Effect and ensure that the Cost centres’ approvers are updated in ePay, eSundry, SAP and lease portals.

5. General
5.1 Coordinating and liaising with internal and external stakeholders, e.g. Shared Service

Requirements:

• Degree in Accountancy
• Able to commit for 1 year 
• Some accounting internship experiences will be preferred

TELE me at @vallsl or WA me at https://wa.me/+6587200388NOW!
Interested candidates please submit your resume to ivylau@recruitexpress.com.sg

Jace Choo Oi Kei
Personnel EA License No.: R1875164
Recruit Express Pte Ltd (EA Licence No.: 99C4599)