FINANCE DIRECTOR
Summary
Oversee the full finance function for a Singapore-based company, managing accounting, cash flow, audits, and supplier/client payments, with occasional overseas travel.
1. In charge of the company entire Accounting department. Overview of quarterly budget, monthly closing, monthly GST submission, monthly cash flow budget.
2. Ensure on time payment to all our suppliers, ensure on time collection of receivable from our clients.
3. Able to traveling oversea to discuss with our clients and collection of any outstanding amount.
4. Training of team member in accounting departments. Review performance of accounts managers.
3. Report to CEO on monthly basis of all kinds of report.
4. Help in yearly accounts closing and in charge for the entire audit process
5. in charge of company finance, including of Commutation with bank to facility of Loans.