- Expertini Resume Scoring: Our Semantic Matching Algorithm evaluates your CV/Résumé before you apply for this job role: Executive, Finance (Cash Flow & Generalist).
Urgent! Executive, Finance (Cash Flow & Generalist) Job Opening In Singapore, Singapore – Now Hiring ESR Group
Executive, Finance (Cash Flow & Generalist)
Join to apply for the
Executive, Finance (Cash Flow & Generalist)
role at
ESR Group
Description
ESR Real Estate Services Management
(previously known as APM Property Management) is part of the
ESR Group
(the “Group”).
The Group is APAC’s largest real asset manager powered by the New Economy and the third largest listed real estate investment manager globally.
With US$140 billion in gross assets under management (AUM), the Group’s fully integrated development and investment management platform extends across key APAC markets, including China, Japan, South Korea, Australia, Singapore, India, New Zealand and Southeast Asia, representing over 95% of GDP in APAC, and also includes an expanding presence in Europe and the U.S.
A Finance Executive handling MCST’s cash flow and liquidity management oversees the organization's cash inflow and outflow, ensuring sufficient liquidity to meet obligations while optimizing cash utilization and managing financial risks.
Cash Flow Updating, Forecasting And Analysis
Updating weekly cash flow of both maintenance funds and sinking funds accurately, ensuring balances tie with the respective bank accounts.
Developing and maintaining accurate cash flow forecasts and projections.
Analyze cash inflows and outflows to identify trends and potential issues.
Monitor actual cash flows against forecasts and identify variances.
Liquidity Management
Work closely with the other departments to determine and manage liquidity needs, ensuring sufficient funds are available.
Managing short-term financing and investments to optimize cash utilization.
Identify, assess, and manage liquidity and cash flow risks.
Reporting And Analyses
Prepare monthly cash flow reports reflecting liquidity positions accurately.
Provide insights and recommendations to senior management.
Bank Balances And Reconciliations
Reviewing the bank balances daily to sight for any irregularities.
Preparing the monthly bank reconciliation on all 6 bank accounts of the MCST.
Investigate and provide resolution of unreconciled entries.
Arrears Management
Preparing weekly arrears report and monthly arrears report for management reporting.
Identifying delinquent accounts and taking appropriate action in compliance with SOP.
Collaborate and work closely with Executive, Finance (AR) in managing customers and arrears recovery.
Employee Expense Claims
Reviewing and providing final clearance in system for employee claims to be processed.
Communicate and coordinate with the respective employees and HODs on any discrepancies, ensuring timely clearance for such claims to be processed.
Fixed Assets Management
Creating FA codes and FA tagging.
Process monthly depreciation run in accounting system.
Process FA disposal in compliance with SOP, ensuring accurate recording of entries with proof of disposals.
Finance Operations
Customer onboarding setup in system and GIRO collection setup.
Maintaining property tax schedule of payments including monitoring and downloading of notices from IRAS web portal.
Monthly updating of contract services listing.
Updating and reconciling security deposits ledger, processing refund requests and forfeiture.
Review AP payments and create AP journals in accounting system.
Backup for AP processing and review AR journals.
Any other finance related tasks and projects as and when assigned.
Requirements
Diploma or bachelor’s degree in accounting, finance or related field
At least 3 years’ experience in handling cash flow, accounts payables and receivables
Relevant experiences in real estate management and MCST is preferred
Well experienced in handling high volume of transactions
Strong understanding of accounting principles and practices
Proficiency in using accounting software, financial systems and MS Excel
Excellent organizational and time management skills
Strong analytical and problem-solving skills
Effective communication and interpersonal skills
Attention to detail and accuracy
Referrals increase your chances of interviewing at ESR Group by 2x
#J-18808-Ljbffr
✨ Smart • Intelligent • Private • Secure
Practice for Any Interview Q&A (AI Enabled)
Predict interview Q&A (AI Supported)
Mock interview trainer (AI Supported)
Ace behavioral interviews (AI Powered)
Record interview questions (Confidential)
Master your interviews
Track your answers (Confidential)
Schedule your applications (Confidential)
Create perfect cover letters (AI Supported)
Analyze your resume (NLP Supported)
ATS compatibility check (AI Supported)
Optimize your applications (AI Supported)
O*NET Supported
O*NET Supported
O*NET Supported
O*NET Supported
O*NET Supported
European Union Recommended
Institution Recommended
Institution Recommended
Researcher Recommended
IT Savvy Recommended
Trades Recommended
O*NET Supported
Artist Recommended
Researchers Recommended
Create your account
Access your account
Create your professional profile
Preview your profile
Your saved opportunities
Reviews you've given
Companies you follow
Discover employers
O*NET Supported
Common questions answered
Help for job seekers
How matching works
Customized job suggestions
Fast application process
Manage alert settings
Understanding alerts
How we match resumes
Professional branding guide
Increase your visibility
Get verified status
Learn about our AI
How ATS ranks you
AI-powered matching
Join thousands of professionals who've advanced their careers with our platform
Unlock Your Executive Finance Potential: Insight & Career Growth Guide
Real-time Executive Finance Jobs Trends in Singapore, Singapore (Graphical Representation)
Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph below. This graph displays the job market trends for Executive Finance in Singapore, Singapore using a bar chart to represent the number of jobs available and a trend line to illustrate the trend over time. Specifically, the graph shows 30637 jobs in Singapore and 25018 jobs in Singapore. This comprehensive analysis highlights market share and opportunities for professionals in Executive Finance roles. These dynamic trends provide a better understanding of the job market landscape in these regions.
Great news! ESR Group is currently hiring and seeking a Executive, Finance (Cash Flow & Generalist) to join their team. Feel free to download the job details.
Wait no longer! Are you also interested in exploring similar jobs? Search now: Executive, Finance (Cash Flow & Generalist) Jobs Singapore.
An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at ESR Group adheres to the cultural norms as outlined by Expertini.
The fundamental ethical values are:The average salary range for a Executive, Finance (Cash Flow & Generalist) Jobs Singapore varies, but the pay scale is rated "Standard" in Singapore. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.
Key qualifications for Executive, Finance (Cash Flow & Generalist) typically include Other General and a list of qualifications and expertise as mentioned in the job specification. Be sure to check the specific job listing for detailed requirements and qualifications.
To improve your chances of getting hired for Executive, Finance (Cash Flow & Generalist), consider enhancing your skills. Check your CV/Résumé Score with our free Resume Scoring Tool. We have an in-built Resume Scoring tool that gives you the matching score for each job based on your CV/Résumé once it is uploaded. This can help you align your CV/Résumé according to the job requirements and enhance your skills if needed.
Here are some tips to help you prepare for and ace your job interview:
Before the Interview:To prepare for your Executive, Finance (Cash Flow & Generalist) interview at ESR Group, research the company, understand the job requirements, and practice common interview questions.
Highlight your leadership skills, achievements, and strategic thinking abilities. Be prepared to discuss your experience with HR, including your approach to meeting targets as a team player. Additionally, review the ESR Group's products or services and be prepared to discuss how you can contribute to their success.
By following these tips, you can increase your chances of making a positive impression and landing the job!
Setting up job alerts for Executive, Finance (Cash Flow & Generalist) is easy with Singapore Jobs Expertini. Simply visit our job alerts page here, enter your preferred job title and location, and choose how often you want to receive notifications. You'll get the latest job openings sent directly to your email for FREE!