Associate Executive, Finance

Salary :

$2,300 - 3,000 monthly

Company : SMRT TAXIS PTE. LTD.

Job Type : Full Time

23 Changi South Avenue 2 486443

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Job Description - Associate Executive, Finance

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

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About the Company

SMRT TAXIS PTE. LTD.

As a leading operator of Singapore’s transportation network, SMRT does more than just Moving People to their destinations, we are also focused on Enhancing Lives – that of our commuters and employees. Commuting forms an integral part of the day’s experience for many people,...

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