Accountant (1 yr - Hospital/ Entry Level) #HZO

Location: Jurong East
Duration: 1 yr contract

Job Scope:

• Prepare a rolling 3 months Cashflow projection to Group Finance on a monthly basis.
• Prepare monthly cash forecast variance
• Prepare annual budget and projected cashflow statement
• Plan for withdrawal and placement of STP and LTP for optimum cash management.
• Manage Treasury for optimum cash management (bank balance and STP- placement with MOHH)
• Prepare annual Forecast and Budget for Finance income
• Review bank recon performed by 1FSS and BO
• Handle Epay related queries from users and provide guidance on the procedures and workflow to avoid delay in getting the payment processed
• Resolve payment issues
• Review AP Ageing reports and reconciliation
• Manage the Fixed Assets which includes annual verification exercise, sighting of disposal from other Departments and creation of IO code
• Assist senior accountant in reviewing operating expenditure entries (i.e. manpower, IT, other operating expenses, etc) during month end close
• Liaise with finance shared services (1FSS) to ensure accuracy of entries and to adhere to month end closing timelines
• Prepare monthly OPEX for all cost centers and handle queries relating to the expenses nature and variance (Actual vs Budget)
• Prepare and submit monthly management report to Cluster
• Preparation of monthly variance analysis and reporting deck for manager’s review
• Effect and ensure that the Cost centres’ approvers are updated in ePay, eSundry, SAP PR and lease portals.
• Coordinating and liaising with internal and external stakeholders, e.g. Shared Service

Job Requirements:

• Min. Degree in Accounting, Finance, or related field.
• Proficient in Microsoft Excel and other Microsoft Office applications.
• Knowledge of SAP accounting software is an advantage.
• Any knowledge of IFRS/GAAP and financial reporting.

Interested candidates may apply by submitting their updated resume to [email protected]

Melissa Zhang Zhiqi (Mezzo)
CEI No: R2197564
Recruit Express Pte Ltd (Healthcare & Life Science) | 99C4599