165 Cash Flow jobs in Singapore

We are seeking a highly skilled and experienced professional to manage our company's accounts receivable portfolio.

• Process incoming payments in compliance with financial policies and procedures, ensuring accurate and timely recording of transactions.
• Perform daily financial tasks, including scanning, filing, verifying, classifying, posting data in the accounting system, and checking manual invoices.
• Prepare cash receipt reports and bank deposits on a daily basis.
• Reconcile AR ledgers to ensure all payments are accounted for and properly posted.
• Resolve payment discrepancies and issues in a timely manner.
• Facilitate timely payment of invoices by sending statements of accounts and contacting customers/sales account managers.
• Generate AR aging reports detailing the status of accounts receivable to management.
• Issue debit/credit notes in the accounting system as necessary, adhering to company policies.
• Liaise with Small Claims Tribunal for default payments.
• Create new customer accounts in the accounting system with approved credit terms in accordance with company procedures and policies.

A minimum of 2 years of related experience is advantageous.

The ideal candidate will possess strong numerical skills and be able to handle paperwork efficiently.

Job Summary

We are seeking an experienced Accounts Coordinator to join our team. The successful candidate will be responsible for managing accounts payable and receivable functions, preparing invoices, and ensuring accurate and timely month-end closing.

This is a fantastic opportunity for someone who is organized, meticulous, and able to work independently as well as in a team.

Duties and Responsibilities:

• Manage accounts payable and receivable functions
• Prepare, track, verify, and process invoices
• Handle reconciliation and ensure accurate and timely month-end closing
• Provide support for GST filing
• Track project budgets, contracts, and renewals
• Prepare basic reports
• Evaluate and implement workflow improvements to increase efficiency and productivity

Requirements:

• Degree in Accountancy, Finance, or professional qualification (ACCA, CA, CIMA, etc.)
• Fresh graduates are welcome
• Organized and meticulous
• Able to work independently as well as in a team
• Discreet, trustworthy, and able to handle confidential matters with care

Preferred Skills:

• Budgeting
• Accounts Payable
• Microsoft Office
• Microsoft Excel
• Dynamics
• Tax
• Accounting System
• Bank Reconciliation
• Accounts Receivable
• Accounting
• Compliance
• Financial Closing

Working Conditions:

This role requires the ability to work independently as well as collaboratively with the team.

The ideal candidate should have excellent communication and organizational skills.

The Accounts Receivable Coordinator will manage the billing and collection process by generating accurate sales invoices, monitoring customer accounts, and following up on outstanding payments to maintain a healthy cash flow.

• Produce timely and accurate sales invoices and credit notes.
• Monitor customer accounts to ensure timely payment and account aging.
• Follow up on outstanding receivables through calls, emails, and statements.
• Resolve billing discrepancies or customer payment issues promptly.
• Reconcile the accounts receivable ledger to ensure all payments are properly accounted for.
• Prepare monthly AR aging reports highlighting delinquent accounts to management.
• Collaborate with sales and operations teams to resolve disputes or issues delaying payments.
• Ensure proper documentation and filing of all receivables-related transactions.
• Support month-end closing activities and audits as required.

Job Title: Accounts Receivable Specialist

This role plays a crucial part in managing our company's cash flow by ensuring accurate and efficient processing of payments.

Main Responsibilities:

• Process accounts and incoming payments in accordance with established financial policies and procedures.
• Perform daily financial transactions, including scanning, filing, verifying, classifying, posting, recording data in the accounting system, and checking manual invoices.
• Prepare daily cash receipt reports and bank deposits to ensure timely and accurate record-keeping.
• Reconcile the AR ledger to guarantee that all payments are accounted for and properly posted.
• Resolve discrepancies and other payment issues promptly.
• Facilitate the payment of invoices due by sending Statements of Accounts in a timely manner and contacting customers/sales account managers as needed.
• Generate AR aging reports and detail accounts receivable status to management to inform strategic decisions.
• Issue Debit/Credit notes in the accounting system when necessary, adhering to company policies.
• Liaise with the Small Claims Tribunal for default payments.
• Create new customer accounts in the accounting system with approved credit terms, following company procedures and policies.
• Perform any other duties assigned by the Accounts Manager.

Requirements:

• A minimum of 2 years of related experience would be advantageous.
• Demonstrate strong administrative and communication skills.
• Show ability to work effectively in a team environment, take responsibility, and exhibit initiative.
• Be able to adapt quickly to fast-paced environments and changes.
• Demonstrate proficiency in numbers and handling paperwork.

We are seeking a highly skilled Accounts Officer to join our team. In this role, you will be responsible for managing accounts receivable (AR) and accounts payable (AP) processes.

• Process and verify supplier invoices in a timely manner.
• Monitor customer payments and reconcile accounts on a regular basis.
• Generate accurate invoices and manage vendor queries and payment schedules.

Key Requirements:

• Degree in accounting or finance with relevant industry experience.
• Proficiency in accounting software, including SAP and ERP-based systems.
• Strong analytical and problem-solving skills, with attention to detail.

Our Ideal Candidate:

• Excellent communication and interpersonal skills, with the ability to work effectively in a team environment.
• Able to maintain confidentiality and handle sensitive information with discretion.
• Highly organized and able to prioritize tasks to meet deadlines.

Why This Role Matters:

This is a critical position within our organization, requiring strong financial management skills and attention to detail. If you are a motivated and experienced Accounts Officer looking for a new challenge, we encourage you to apply.

We are seeking an Accounts Receivable professional to manage our company's cash flow in a fast-paced FMCG environment.

This role plays a crucial part in maintaining healthy cash flow for the business by managing incoming payments, ensuring timely collections from customers, reconciling accounts, and supporting credit control functions. The successful candidate will be responsible for verifying, updating, and reconciling customer payments in a timely and accurate manner. They will also issue debit notes, credit notes, and monthly statements to customers, monitor and follow up on outstanding debts to reduce aging accounts, liaise with customers and sales teams to resolve payment discrepancies, prepare accounts receivable reports, including aging analysis and collection status, assist in month-end and year-end closing activities, including audits, assess customer creditworthiness and recommend credit terms and limits, and maintain customer master data.

• Minimum 2 years of relevant experience in accounts receivable or credit control, preferably in the FMCG industry.
• Proficient in Microsoft Dynamics Business Central 365 software would be an added advantage.
• Strong analytical and problem-solving skills with attention to detail.
• Good communication and interpersonal skills to handle both internal and external stakeholders.

The ideal candidate will have strong analytical and problem-solving skills with attention to detail, good communication and interpersonal skills to handle both internal and external stakeholders, and knowledge of Singapore regulations and GST compliance.

The role requires the ability to work in a team environment and to perform ad-hoc tasks as required. A certificate in accounting or finance would be beneficial but is not necessary. If you are a motivated and organized individual who enjoys working with numbers and people, this could be the perfect opportunity for you.

Position title :Senior Cash Flow Analyst

Location: 25 Tanjong Kling Rd

Working Days: Monday- Friday, 5 days

Working hours : 8am to 530pm

Salary : $6,000 max

Job Summary:

The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on optimizing liquidity, managing working capital and involves monitoring projects and entities’ cash flow and ensure compliance with treasury policies.

Responsibilities:

• Track inflow and outflow across all project accounts
• Maintain updated records of the Group’s cash position
• Ensure sufficient liquidity to meet short-term obligations
• Develop and update short-term and long-term cash flow forecasts
• Analyze historical data and trends to improve forecasting accuracy
• Provide scenario analysis for cash flow under various business conditions
• Prepare monthly cash flow and working capital reports for management
• Conduct variance analysis to compare actual cash flow against job opening and Plan
• Identify and report on trends, risks and opportunities in cash flow
• Work with finance and operations teams to gather inputs for cash flow analysis
• Coordinate with accounts receivable and payable teams to improve cash conversion cycles
• Analyze and recommend strategies to improve working capital management
• Monitor and optimize payment and collection schedules
• Support the implementation of cash flow hedging strategies
• Ensure compliance with internal policies and regulatory requirements
• Automate and streamline cash reporting and forecasting processes
• Implement tools and systems to enhance visibility into cash flow
• Assist in audits and provide required documentation related to cash flow.

Pre-requisites:

• Bachelor’s degree in relevant fields in Finance or Accounting
• Proficiency in financial modelling and forecasting tools
• Advance knowledge of Microsoft Excel and has experience in SAP systems

Samuel Siaw

The Supreme HR Advisory Pte Ltd

EA No: 14C7279

Reg No: R

Position title :Senior Cash Flow Analyst

Location: 25 Tanjong Kling Rd

Working Days: Monday- Friday, 5 days

Working hours : 8am to 530pm

Salary : $6,000 max

Job Summary:

The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on optimizing liquidity, managing working capital and involves monitoring projects and entities’ cash flow and ensure compliance with treasury policies.

Responsibilities:

• Track inflow and outflow across all project accounts
• Maintain updated records of the Group’s cash position
• Ensure sufficient liquidity to meet short-term obligations
• Develop and update short-term and long-term cash flow forecasts
• Analyze historical data and trends to improve forecasting accuracy
• Provide scenario analysis for cash flow under various business conditions
• Prepare monthly cash flow and working capital reports for management
• Conduct variance analysis to compare actual cash flow against job opening and Plan
• Identify and report on trends, risks and opportunities in cash flow
• Work with finance and operations teams to gather inputs for cash flow analysis
• Coordinate with accounts receivable and payable teams to improve cash conversion cycles
• Analyze and recommend strategies to improve working capital management
• Monitor and optimize payment and collection schedules
• Support the implementation of cash flow hedging strategies
• Ensure compliance with internal policies and regulatory requirements
• Automate and streamline cash reporting and forecasting processes
• Implement tools and systems to enhance visibility into cash flow
• Assist in audits and provide required documentation related to cash flow.

Pre-requisites:

• Bachelor’s degree in relevant fields in Finance or Accounting
• Proficiency in financial modelling and forecasting tools
• Advance knowledge of Microsoft Excel and has experience in SAP systems

Samuel Siaw

The Supreme HR Advisory Pte Ltd

EA No: 14C7279

Reg No: R

We are seeking a highly motivated and organized professional to join our team in the role of Assistant Finance Manager . This is an exciting opportunity to contribute to the financial success of our organization.

• Manage incoming and outgoing correspondence
• Represent accounting and finance inquiries within the office
• Liaise with HQ and Accounts Department
• Prepare Accounting information (training will be provided)
• Assist in coordinating meetings and calling quotations
• General Office administration duties (e.g. filings etc.)
• Verify and reconcile daily transactions from all revenue-generating departments
• Review and verify Night Auditor logbook, daily revenue report and daily Food & Beverage report
• Review and reconcile the guest ledger, city ledger and credit card to the Accounts Receivable

The ideal candidate will have excellent organizational skills, strong communication skills, and experience working in a fast-paced environment. Proficiency in Microsoft Word, Excel, and Power Point is essential.

• Working knowledge on Microsoft Word, Excel, and Power Point
• Excellent organizational and communication skills
• Experience working in a fast-paced environment
• Ability to work independently and as part of a team

This is a unique opportunity to work for a reputable organization. If you are a motivated and organized individual looking for a new challenge, we encourage you to apply.