- 23 CHANGI SOUTH AVENUE 2 East Region (Singapore) Singapore
Full Time Associate Executive, Finance Jobs, Salary up to SGD 2,300 in STRIDES PREMIER TAXI PTE. LTD. East Region (Singapore) - Maukerja
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Job Description
Responsibilities
- Prepare and ensure all AP billings, credit assessments, aging, collections and reconciliations are done accurately and timely for SP Group.
- Actively monitor and follow up on overdue AP accounts, in accordance with credit control strategies to minimize risk and maintain client relationships.
- Be involved in debt recovery for overdue client accounts and liaising with internal departments to resolve outstanding invoices and payment discrepancies.
- Prepare and ensure the timely and proper recording of supplier invoices, aging, payments and reconciliations for Accounts Payables for SP Group.
- Prepare and ensure the timely and proper cashflow statements generation for SP Group's cash flows, on Group and Companies' level, to ensure efficient and effective cash transactions.
- Prepare cash flow forecasts, identifying funding needs and expected inflows.
- Ensure compliance with local financial regulations and tax requirements.
- Created, test and review functional requirements and refine financial operating systems, where necessary.
- Building and maintaining relationships with internal stakeholders, external partners, and financial institutions to support SP Group's financial objectives.
- Actively participate in the Kaizen initiatives for Fin Ops team
- Any other ad hoc duties as assigned
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