219 Cash Flow jobs in Singapore

The primary role of this position is to oversee the accounts receivable process, ensuring timely and accurate billing and collection. This includes generating sales invoices, monitoring customer accounts, and resolving any discrepancies or payment issues.

We are seeking a highly skilled Cash Flow Manager to join our team. As a key member of our finance department, you will be responsible for managing cash flow effectively and providing accurate financial information to stakeholders.

• Cash Flow Management: Develop and implement effective cash flow strategies to ensure the smooth operation of our business.
• Financial Reporting: Prepare and analyze monthly management reports to provide insights into our financial performance.
• General Ledger Management: Post general ledger entries and generate reports to ensure accurate financial records.
• Expense Reimbursement: Reimburse team members' business expenses in a timely and efficient manner.
• Tax Compliance: Submit quarterly GST/WHT returns and project claims on time to avoid any penalties.
• Payroll Administration: Process basic payrolls and account reconciliations with precision.

• Accounts Payable: Strong understanding of accounts payable processes and procedures.
• Microsoft Office: Proficient in Microsoft Office applications, particularly Excel.
• Taxation: Knowledge of taxation laws and regulations.
• ACCA: Possess ACCA certification or equivalent.
• Cash Flow Management: Proven ability to manage cash flow effectively.
• Payroll Administration: Experience in payroll administration.
• Bank Reconciliation: Skilled in bank reconciliation.
• Accounts Receivable: Understanding of accounts receivable processes.
• General Ledger: Familiarity with general ledger management.
• Accounting: Strong accounting skills.
• Teamwork: Excellent teamwork and communication skills.
• Audit: Ability to perform audits and analysis.
• Independent Work: Willingness to work independently with minimal supervision.

• Develop strong relationships with customers and internal stakeholders.
• Leverage understanding of customer needs and products to identify drivers of non-payment.
• Partner with Management and Collections to process feedback and address process gaps.
• Drive resolution on billing and payment problems by troubleshooting issues and interfacing with finance and sales teams.

Accounts Receivable Specialist

Job Summary:

We are seeking an experienced Accounts Receivable Specialist to handle the Accounts Receivable function, including monthly bank reconciliations and ensure timely month-end closing for the Accounts Receivable process.

Responsibilities:

Senior Cash Flow Analyst (1 year renewable contract)
Job Description
5 days work week
Location: West
Job Summary:
The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on optimizing liquidity, managing working capital and involves monitoring projects and entities cash flow and ensure compliance with treasury policies.
Responsibilities
Track inflow and outflow across all project accounts
Maintain updated records of the Groups cash position
Ensure sufficient liquidity to meet short-term obligations
Develop and update short-term and long-term cash flow forecasts
Analyze historical data and trends to improve forecasting accuracy
Provide scenario analysis for cash flow under various business conditions
Prepare monthly cash flow and working capital reports for management
Conduct variance analysis to compare actual cash flow against job opening and Plan
Identify and report on trends, risks and opportunities in cash flow
Work with finance and operations teams to gather inputs for cash flow analysis
Coordinate with accounts receivable and payable teams to improve cash conversion cycles
Analyze and recommend strategies to improve working capital management
Monitor and optimize payment and collection schedules
Support the implementation of cash flow hedging strategies
Ensure compliance with internal policies and regulatory requirements
Automate and streamline cash reporting and forecasting processes
Implement tools and systems to enhance visibility into cash flow
Assist in audits and provide required documentation related to cash flow
Facilitate communication with Japanese parent company
Pre-requisites
Bachelors degree in relevant fields in Finance or Accounting
Strong analytical and numerical skills
Proficiency in financial modelling and forecasting tools
Advance knowledge of Microsoft Excel and has experience in SAP systems
Attention to detail and problem -solving abilities
Effective communication and stakeholder management skills
Business proficiency in Japanese language is required to liaise and facilitate communications between Japanese parent company
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1. Assist in evaluating financial risk and accounting transactions processes and provide recommendations in areas of process improvements, corporate governance, and internal control strategies
2. Conduct financial analysis and build related financial models to validate our client's organic or inorganic growth strategies
3. Understand our client's business environment and internal processes, identify data sources, visualise large and complex data, to develop dashboard and analysis for business performance monitoring and reporting

4. Manage clients' accounting functions, including:

5. Maintaining accurate financial records

6. Preparing financial statements and reports
7. Handling accounts payable and receivable
8. Ensuring compliance with accounting standards

9. Supporting monthly, quarterly, and annual financial close processes

10. Maintain strong client engagement and collaborate with internal stakeholders to determine transformation or improvement strategies for accounting and finance-related policies, processes, and structures

11. Support project management efforts, including coordinating deliverables, timelines, and stakeholder communications.

• Bachelor's degree in Accounting is mandatory
• Minimum 3 years of experience in Internal or External Audit, Finance/Accounting Consulting, or accounting/finance functions
• Prior experience in the financial services, asset management, or private equity sector will be an advantage
• Familiar with business process mapping with strong analytical and critical thinking skills
• Proficient in English; Mandarin and Bahasa Indonesia preferred, for effective communication with regional clients
• Ability to manage projects effectively and communicate with stakeholders at all levels
• Proficient in Microsoft Office, particularly Excel and PowerPoint, as well as accounting systems and financial dashboards.

About the Internship

Are you a student or fresh graduate interested in finance? This is your chance to gain experience in financial advisory, learning key topics like CPF, budgeting, and investment During the 3 months internship programme, you will receive hands-on training and mentorship to help you develop practical skills for a future career in finance. You will have the chance to receive recognised certification in the finance industry.

What You'll Be Doing

• Support in preparing client presentations, proposals, and reports
• Assist with research and analysis of financial products & strategies
• Help with daily operations and client servicing tasks
• Join in outreach and networking activities for business development
• Learn how financial planners create real value for clients

Who We're Looking For

• Residing in Singapore
• Minimum Diploma or A - Level holder
• Curious, eager learners with an interest in finance
• Team players with good communication skills
• No prior finance experience needed

What You'll Gain

• Real exposure to the finance industry
• Mentorship and guidance from experienced professionals
• Practical skills in client engagement, research & business development
• A strong foundation to explore a future career in finance

How to Apply

Send your resume and a short note on why you're interested in this internship through this platform. If you'd like to know more before applying, feel free to DM us. Shortlisted candidates will be contacted for an interview, where we'll share more about the role, duties, and remuneration.

We are seeking motivated and ambitious individuals to join our dynamic and supportive team, with a focus on making an impact through financial services and wealth management. If you are looking for growth, develop your skills in client management and business development - then this program and opprortunity is for you

Overseas opportunities included

Salary:

Attractive benefits

Base (3k-5k) + Commission

Unlimited cap up to performance

• Working hours:

Weekdays, 10am-6pm

Alexandra Road

Nearest MRT

Labrador Park

Description:

Engage with clients to understand their financial goals and provide professional recommendations under guidance.

Collaborate with cross-functional teams to improve efficiency and client experience.

Prepare presentations, reports, and proposals for both internal and client-facing use.

Attend regular training and development sessions to strengthen leadership, financial literacy, and advisory skills.

Requirements:

Min. 21 years old

Diploma holder

Willingness to learn & improve

Teamwork but also self-driven

What we offer:

Structured mentorship from seniors and leaders

Hands-on exposure to both business operations and financial advisory practice.

If you are keen, please attach your CV/resume. Thank you

JOB DESCRIPTION

This role focuses on financial planning and budget management for the entity. The position holder will oversee the annual budgeting process to ensure optimal fund allocation and to coordinate disbursement matters between MMWSS and Muis Group.

Duties & Responsibilities

Financial Management

• Co-ordinate Muis disbursement matters, namely working with internal and external stakeholders to agree on disbursement deliverables
• Co-ordinate the submission of acceptance letters, utilization reports and other pertinent submissions
• Consolidate department budgets and provide financial information where requested
• Prepare periodic management and budget reports
• Develop and implement financial policies and procedures

Additional Responsibilities

• Provide support to reporting officer in management reporting, budgeting, disbursement utilization, variance analysis, reconciliation and audit liaising
• Advise business units on financial and compliance matters
• Any other work assigned by Reporting Officer or Management Committee

Job Requirements

• Minimum Bachelor's Degree in Accounting or Finance
• Minimum 3 years relevant experience in finance-related roles
• Proficient in Microsoft Excel
• Possess keen attention to details
• Possess effective organizational and business writing skills
• Ability to prioritize, plan and multi-task effectively.
• Demonstrate ability to handle work professionally, independently and efficiently with a strong customer service mindset
• Good interpersonal skills and able to interact with all levels
• Requires minimum supervision and able to work independently

1 year contract, convertible to permanent position.

We regret to inform that only shortlisted candidate will be notified.

Interest candidates can send your CVs to :

Job Types: Full-time, Permanent, Contract

Contract length: 12 months

Pay: $2, $3,800.00 per month

Benefits:

• Health insurance
• Professional development

Work Location: In person