165 Cash Flow Management jobs in Singapore

Our client is a well-established MNC, market leader in the Manufacturing industry. They are looking for a Senior Accountant to assist their team for the next phrase of their business. They are located in West – easily accessible.

Responsibilities:

• Oversee Accounts Receivable: Manage AR functions at both entity and group levels, ensuring accurate recording of customer payments and compliance with policies and regulations.
• Credit Control & Risk Management: Perform credit evaluations, liaise with credit insurers, and review credit terms to mitigate risk and ensure adequate coverage.
• Receivables Monitoring & Reporting: Prepare AR aging reports, provide regular updates to management, and track outstanding balances.
• Process Improvements: Identify and implement enhancements in AR and credit control processes for greater efficiency.
• Month-End & Audit Support: Assist in closing activities and support annual audits with required documentation and analysis.
• Treasury Support: Work with banks on operational matters and help monitor and forecast cash flow to meet liquidity and debt servicing needs.

Requirements:

• Bachelor's degree in finance, accounting, or related field
• Minimum of 5 years of experience in credit control, treasury management, or related financial roles.
• Proficiency in financial analysis and cash flow forecasting.

Interested candidates who wish to apply for the advertised position, please click APPLY NOW or email an updated copy of your resume/cv.

We regret that only shortlisted candidate will be notified.

RecruitPedia Pte Ltd

EA License No: 19C9682

EA Personnel No:R23115141 (Tan Su Yee)

Our client is a well-established MNC, market leader in the Manufacturing industry. They are looking for a Senior Accountant to assist their team for the next phrase of their business. They are located in West – easily accessible.

Responsibilities:

• Oversee Accounts Receivable: Manage AR functions at both entity and group levels, ensuring accurate recording of customer payments and compliance with policies and regulations.
• Credit Control & Risk Management: Perform credit evaluations, liaise with credit insurers, and review credit terms to mitigate risk and ensure adequate coverage.
• Receivables Monitoring & Reporting: Prepare AR aging reports, provide regular updates to management, and track outstanding balances.
• Process Improvements: Identify and implement enhancements in AR and credit control processes for greater efficiency.
• Month-End & Audit Support: Assist in closing activities and support annual audits with required documentation and analysis.
• Treasury Support: Work with banks on operational matters and help monitor and forecast cash flow to meet liquidity and debt servicing needs.

Requirements:

• Bachelor's degree in finance, accounting, or related field
• Minimum of 5 years of experience in credit control, treasury management, or related financial roles.
• Proficiency in financial analysis and cash flow forecasting.

Interested candidates who wish to apply for the advertised position, please click APPLY NOW or email an updated copy of your resume/cv.

We regret that only shortlisted candidate will be notified.

RecruitPedia Pte Ltd

EA License No: 19C9682

EA Personnel No:R23115141 (Tan Su Yee)

This role focuses on managing Accounts Receivable (AR), encompassing various responsibilities essential for effective revenue management.

The specialist will be responsible for AR billing, notification of patients or payors on payment arrangements, collection of fees, claim receipts posting, and updates. They will also support inquiries and feedback on patient-related/pertaining vendor invoices/payments, process payment & reconcile vendor's statement of account, maintain and monitor monthly reconciliations for general ledger accounts, resolve reconciling items and issues noted in a timely manner.

The specialist will prepare, review, and upload monthly journal entries for month-end closing, and respond to internal and external auditors on audit data, variances, and findings. Additionally, they will contribute to systems implementation projects and change management tasks, track funding utilization, and assess current practices and processes to recommend improvements.

Required skills and qualifications include a degree in Accountancy/Finance equivalent, minimum 2 years of relevant work experience, preferably in the healthcare industry, with Financial Planning & Analysis (FP&A) experience, and/or Costing & Pricing knowledge. The ideal candidate should possess strong analytical and problem-solving skills, be organized, meticulous, resourceful, and able to work as a team as well as independently in a dynamic environment. Proficiency in SAP (FI-CO and ISH), MS Office applications, and data visualization tools are added advantages.

Job Title: Credit Control Specialist

We are seeking a highly skilled and detail-oriented Credit Control Specialist to join our team. In this role, you will be responsible for managing accounts receivable, processing payments, and maintaining accurate records.

Your primary focus will be on ensuring timely collection of outstanding balances, communicating with clients regarding payment discrepancies, and preparing detailed records of all accounts receivable transactions.

You will work closely with internal teams to resolve billing issues and disputes, support the preparation of regular financial reports related to accounts receivable, and contribute to process improvements to enhance efficiency within the department.

• Process and record incoming payments accurately and efficiently
• Monitor accounts to ensure timely collection of outstanding balances
• Communicate with clients regarding payment discrepancies or overdue invoices
• Prepare and maintain detailed records of all accounts receivable transactions
• Collaborate with internal teams to resolve billing issues or disputes
• Support the preparation of regular financial reports related to accounts receivable
• Ensure compliance with relevant regulations

• Experience in accounts receivable or a similar finance-related role
• Strong numerical and analytical skills with attention to detail
• Proficiency in accounting software and Microsoft Office applications
• Excellent communication and interpersonal skills to liaise with clients and internal teams
• A proactive approach to problem-solving and process improvement

• Location in the West/Tuas
• Fixed-term contract with potential for career development

If you are ready to take the next step in your accounting and finance career, we encourage you to apply for this exciting opportunity.

Job Overview

We are a global financial services organization operating across multiple countries. As part of our core Finance team, you will play a key role in managing Accounts Payable (AP) and Accounts Receivable (AR) functions.

• Manage cash flows, forecast income, and analyze spending patterns.
• Process payments, including invoices, receipts, and bank transfers.
• Maintain accurate records, including ledgers, journals, and financial reports.

• Bachelor's degree in Accounting or Finance.
• Minimum 2 years of experience in accounting or finance.
• Strong analytical skills, attention to detail, and organizational abilities.

Job Overview:

This role involves ensuring accurate and timely preparation, submission, and follow-up of necessary documents to facilitate efficient accounts receivable (AR) collection and management.

Main Responsibilities:

We are seeking a skilled and organized Cash Management Coordinator to join our team. The successful candidate will be responsible for maintaining the billing system, generating invoices and account statements, performing account reconciliations, and managing accounts receivable files and records.

• Maintaining the accuracy and integrity of the billing system
• Generating timely and accurate invoices and account statements
• Performing regular account reconciliations to ensure accuracy
• Managing and maintaining accounts receivable files and records
• Producing monthly financial reports to stakeholders

To succeed in this role, you will need:

• A high level of attention to detail and organizational skills
• The ability to work independently with minimal supervision
• Excellent communication and interpersonal skills
• Proficiency in Microsoft Office, particularly Excel
• A background in finance or accounting

In addition to the requirements above, it would be beneficial if you have:

• Experience with ERP systems
• Strong analytical and problem-solving skills
• The ability to prioritize tasks effectively

Customer Financial Service Representative Job Description

This role is focused on enhancing customer relationships and driving business growth through effective financial services.

• Perform collections and improve AR performance of APAC customers.
• Engage internal & external customers to resolve issues that prevent customer payment performance.
• Follow up with customers for payment via phone calls.
• Assist customers in resolving billing related issues.
• Perform administrative tasks related to credit and collection.

• Ability to interact with customers via email / phone to achieve work responsibility.
• Ability to use internal systems for transaction and Excel.
• Problem solving skills.
• Basic English for internal communication.
• Able to speak in Japanese language to liaise with Japanese speaking customers in Japan.
• Diploma or Degree holder preferred.
• Preferably with minimum 1-3 years of work experience.
• Experience of customer service or other admins will be an advantage.

We offer attractive employee benefits, a competitive variable bonus, and good career prospects. Our team is committed to helping you grow professionally and personally.

Please submit your resume to apply for this position. Only shortlisted candidates will be notified.