Associate Executive, Finance

2-5 Years

SGD 2,300 - 3,000 per month

Job Description

Prepare and ensure all AR billings, credit assessments, aging, collections and reconciliations are done accurately and timely for SP Group.
Actively monitor and follow up on overdue AR 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