Job Details

  • Target Recruitment
    a member of WMS Group (15C7744)

  • Employment Agency

  • Our client's profile:

  • Financial Planning Analyst (Retail/FMCG industry) / East – (RL)

  • Ubi Avenue

  • $3800 to $4200

  • Monday to Friday (9.00 am to 6.00pm)

  • Dip

  • 2 years

  • Responsibilities

    Responsible in preparing of Group & Local Cash Flow Forecast & assisting in Group Annual Budgeting and Analyse Financial Statements. Details as follow:-

    • Assist in preparation of Bi-Weekly Cash Position Reports and Month-End Closing Reports (Singapore)
    • Prepare Monthly Cash Flow Forecasts – Direct (Group and Singapore)
    • Prepare monthly statement of cash flow – indirect (Group)
    • Undertake Hedging Transactions for Foreign Payments
    • Review and analyze Monthly Group Consolidated Management accounts
    • Assist in preparation of Group Monthly Rolling Forecast Profit and Loss.
    • Assist in preparation of Group Annual Profit and Loss.
    • Assist in preparation of Group Annual Statement of Cash Flow.
    • Review and highlight of Subsidiaries’ Management Accounts to align with Group Reporting
    • Identify issues that impact Financial and Operational



    • Min Diploma/Degree in Accountancy, ACCA or its equivalent
    • At least 2 years of relevant experience obtained from a sizable organization.
    • Ability to work independently with analytical skills
    • Proficient in Microsoft Office (Excel, PowerPoint, Word, Outlook)
    • Preferably with prior hands-on experience in Navision system
  • -

  • Working hours : Monday to Friday (9.00 am to 6.00pm)
    Working location : Ubi Avenue

    Interested parties/candidates, please send updated resume in MS Word format, including:-

    (1) Expected salary
    (2) Reason(S) for leaving
    (3) Date of availability

    (We regret that only shortlisted candidates will be notified)

    Target Recruitment Pte Ltd (MOM License No: 15C7744)
    MOM Regn No: R1112418 (RL)

  • Banking/ Finance/ Insurance

  • Accounts/ Audit/ Payroll

  • Permanent

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