Finance Manager
Job Summary
The Finance Manager is responsible for the accuracy of the Chamber accounts with particular emphasis on timely invoicing, debtor’s collection and creditor’s payment and having a hold of the financial performance. The individual is handling the Chamber’s Monthly Management Report, Cash Flow Management, Annual Budget and Forecasting process and Payroll.
Key Responsibilities
Primary Roles:
- Maintain the Chamber accounts in a proper and correct manner at all times
- Manage invoicing from our CRM system of all departments, cash collection and payments in a timely manner
- Produce a set of Management Accounts (Consolidate P&L Account, Profit Centre P&Ls and Cash Flow Statement) on a monthly basis to ensure proper steering of the running business
- Work with the budget holders to ensure accurate reporting and forecasting throughout the year
- Manage and oversee the budgeting and forecasting process
- Manage the Chamber's Fixed Deposits and staff payroll
Specific Roles:
- Produce the monthly Management Reports providing business decision support to the Executive Director, the Treasurer, the Executive Committee and the Board
- Maintain a reliable and accurate cash flow status and forecasting system
- Assist and provide input in identifying actions to improve the bottom line
- Prepare and submit quarterly GST return
- Prepare and accompany the annual audit
- Prepare and liaise with the tax agent for income tax submission
- Prepare and submit staff annual income tax return (AIS)
- Manage the payroll process
- Perform adhoc analysis
Key Attributes:
- The cash position being firmly under control at all times
- Debtors no more than 60 days outstanding
- Effective and correct cash flow management and forecasting
- Proactive handling of budget and annual forecasting process
- Flawless audit process
- Proactive input to further develop the productivity of the role
- Ability to effectively communicate to all stakeholders
Skills
- Proficient in Sage accounting software
- Proficient in Whyze HR software
- Proficient in Microsoft Office, particularly Excel and PowerPoint
- Accustomed to and confident working independently with little supervision
- Experience in Management Reporting, particularly budgeting and forecasting
- Good analytical skills; results orientated
- Proactive personality, thorough and reliable
- Fast learner and adaptable to an SME environment
- Good team player
- Complete fluency in written and spoken English and ability to articulate effectively
To apply contact Anna Garciso at anna@britcham.org.sg.