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Associate Executive, Finance

salary Salary :

$2,300 - 3,000 monthly

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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