Finance Executive (AR/ 1 year Contract/ Immediate/ Geylang Bahru/ Up to $4,400) - 7913

[Order Number: 748546]

1 year Contract: East Area

Permanent Job: West Area

Immediate/ Short Notice

Responsibilities

. Handle the full spectrum of AR function (billings, receipts and collection) which includes intercompany billings and reconciliations.
. Review of credit notes requests, ensuring credit notes are duly approved and supported with necessary documents before issuance.
. Assessment of potential new customers credit worthiness with proposed credit limit, conduct periodic credit review and recommend appropriate action to minimize credit risk and perform credit and shipment hold.
. Produce timely debtors ageing reports and statement of accounts to ensure that Day Sales Outstanding (DSO) target is met. Collaborate with relevant parties (both internal and external) to resolve outstanding collection issues in a timely manner.
. Creates and maintains Customer Master in ERP system.
. Generate, validate sales report from business warehouse and reconcile to GL
. Handles bank reconciliation and other bank related matters.
. Handles Letter of Credit and bank documents.
. Assist in Intercompany AP invoices processing
. Liaise with internal stakeholders, suppliers, banks, external auditors as and when required.
. Supports month-end and year-end closing cycles.
. Assist on ad hoc duties/projects as requested.

Requirements

• Candidate must possess at least a Diploma in in Accounting/Finance or any other related field
  Candidate must have at least 4 years of relevant experience

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities

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