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Senior Executive, Finance & Operations

3-6 Years
SGD 3,800 - 4,500 per month
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Job Description

Job Description

Operations

  • Manage end-to-end operational processes for mobile phone trading activities, including order processing, fulfillment, and delivery coordination
  • Liaise with suppliers, distributors, and internal stakeholders to ensure smooth execution of transactions
  • Monitor and track incoming and outgoing shipments to ensure timely delivery and accuracy of orders
  • Maintain and update inventory records, ensuring optimal stock levels and accurate reconciliation
  • Prepare and verify operational documents such as purchase orders, sales orders, invoices, and delivery notes
  • Coordinate closely with logistics partners and warehouses to ensure efficient handling and movement of goods
  • Support the trading team in executing deals by ensuring operational readiness and documentation accuracy
  • Ensure compliance with company policies, procedures, and regulatory requirements
  • Identify and resolve operational issues, including delays, discrepancies, or shipment errors
  • Assist in process improvements to enhance efficiency and reduce operational risks
  • Provide regular updates and reports on operational status, order progress, and inventory movement

Accounts Payable Management

  • Process and record all accounts payable invoices
  • Process staff claims and reimbursement claims
  • Prepare and post payment vouchers
  • Liaise with customers on any discrepancies
  • Initiate and process banking payments through online banking platforms

Accounts Receivable Management

  • Prepare and post accounts receivable invoices
  • Issue monthly Statements of Account (SOA) to customers
  • Liaise with customers on any discrepancies
  • Record and reconcile all incoming receipts daily

Management Accounting

  • Prepare monthly management accounts and reports
  • Organise and participate in monthly management meetings to review financial performance
  • Prepare year-end forecasted Profit & Loss statements
  • To source for an accounting system to ensure better financing reporting

Audit, Tax & Compliance

  • Liaise with external auditors and tax agents during statutory audits
  • Ensure compliance with statutory and regulatory reporting deadlines

Treasury & Cashflow Management

  • Monitor and manage companies cashflow daily
  • Maintain loan schedules, ensuring facilities are within approved limits and repayments are made on a timely basis
  • Support trade financing matters where applicable

More Info

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Job ID: 145730095

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