Strategic Accountant: Cash Flow, Reporting & Compliance, Singapore

• Handle invoice verification, invoicing, daily bookkeeping, bank reconciliations, and banking matters.
• Prepare management reports, project P&L, cash flow forecasts, budgets, and other financial reports on time.
• Coordinate with tax agents for tax reporting, filing, and payment matters.
• Ensure accuracy and compliance of all reports with Group policies and local regulatory standards.
• Manage AR collections and arrange timely AP payments, loan repayments, and operating expenses.
• Assist in project financing applications, including cash flow preparation and documentation submission.
• Monitor intercompany transactions, AR/AP balances, cash flow, and balance sheet items.
• Check and verify HR documentation.

Wecruit Pte Ltd

EA License No. 20C0270