Finance Executive
People Profilers
- Singapore
- $4,500 per month
- Permanent
- Full-time
- US MNC located at Kaki Bukit
- 5 days work week (9am to 6pm)
- Salary: up to $4500 (with AWS and VB)
- Manage all aspects of daily accounts receivable activities
- Ensure timely collections of accounts and processing receipt posting.
- Maintenance of AR ledger.
- Manage aging analysis and collection priorities of risk items.
- Ensure issues are resolved, develop & implement solutions.
- Responsible for credit risk assessment and management of both local & overseas customers.
- Review & release credit holds daily.
- Review, determine & recommend credit limit for customers & establish credit rating.
- Month end closing AR closing, journal processing, reconciliations, HFM upload, DSO bridge & DSO forecast.
- Intercompany reconciliations and confirmations.
- Bad Debt reserve review.
- Revenue amortization and Accrued Revenue posting.
- Shipment cut off testing.
- Margin Analysis.
- Working Capital management.
- Output GST reconciliations.
- Vendor set-up and creation.
- All other ad-hoc tasks as assigned
- Minimum Diploma or Degree with ACCA/CPA (ongoing/completed).
- Minimum 3 to 5 years relevant working experience, preferably with US MNC.
- Full AR and credit control knowledge.
- Experience in credit management will be advantageous
- A proactive learner & team player
- Able to work independently without much supervision Fast learner
- Good communication and interpersonal skills.
- Strong analytical and problem-solving skills
- Meticulous and detail-oriented
- Able to work with tight reporting deadlines in a fast-paced environment
- Excellent working knowledge of Microsoft Excel (pivot table, v-lookup)