- 23 CHANGI SOUTH AVENUE 2 East Region (Singapore) Singapore
Kerja Sepenuh Masa Associate Executive, Finance, Gaji tinggi SGD 2,300 di STRIDES PREMIER TAXI PTE. LTD. East Region (Singapore) - Maukerja
Kongsi
Simpan
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
- 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
Peringatan Penting
Jangan pernah kongsikan maklumat bank atau kad kredit anda semasa memohon pekerjaan. Elakkan membuat sebarang pembayaran atau mengisi survey yang tidak berkaitan. Jika ada yang mencurigakan, sila laporkan iklan pekerjaan ini segera.
Lebih Lanjut