Strategic Finance Exec - AP/AR & Cash Flow (SGX Listed)

Source Solutions HR Pte Ltd; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A recruitment and HR solutions company in Singapore is seeking a Finance Executive to manage accounts payable and receivable functions. Responsibilities include processing invoices, vendor reconciliations, and maintaining cash flow. The ideal candidate will hold a diploma in accountancy or finance and demonstrate strong skills in accounting and customer relations. This role offers a dynamic environment to enhance payment processes and ensure financial accuracy.

Qualifications

• Diploma in Accountancy/Finance or equivalent professional qualification.
• Experience with invoicing and payment processing.

Responsibilities

• Process invoices and payments in a timely manner.
• Perform vendor reconciliations and follow up on discrepancies.
• Maintain daily cash book and improve payment processes.
• Liaise with vendors regarding payment issues.
• Monitor aging reports for timely collection.

Skills

Process invoices

Vendor reconciliations

Cash flow management

Payment processing

Customer service

Problem-solving

Education

Diploma in Accountancy/Finance or equivalent

Job description

A recruitment and HR solutions company in Singapore is seeking a Finance Executive to manage accounts payable and receivable functions. Responsibilities include processing invoices, vendor reconciliations, and maintaining cash flow. The ideal candidate will hold a diploma in accountancy or finance and demonstrate strong skills in accounting and customer relations. This role offers a dynamic environment to enhance payment processes and ensure financial accuracy.