Senior Finance Executive - Singapore - CADMUS RESOURCES

    CADMUS RESOURCES
    CADMUS RESOURCES Singapore

    1 month ago

    Default job background
    $80,000 - $120,000 per year Accounting / Finance
    Description
    • Global European Logistics MNC
    • AR Focused Role
    • Regional and Global Exposure

    Responsibilities:

    • Handle AR & AP operation tasks
    • Prepare weekly cashflow forecast
    • Staff claims validation
    • Bank reconciliation and cash flow management
    • Regional treasury support
    • Check and prepare payments for all suppliers and staff claims
    • Perform bank reconciliation
    • Process corporate AP invoices and post to the system
    • Generate AR Statement of Account
    • Prepare PV & TT payment for daily carrier invoices
    • Respond to CS queries and request
    • Request for fund transfer when required, and generate GL journal & / or TT for the transfer
    • Matching for ICP billing
    • Prepare weekly cashflow forecast
    • Support ERP system implementation
    • Support credit control initiatives
    • Other regional support assigned
    • Any other duties assigned by the manager

    Requirements:

    • At least 4 years of relevant working experience
    • Degree in Accountancy or equivalent professional accounting qualification preferred
    • Responsible, analytical, organized and meticulous
    • A team player with good interpersonal and communication skills
    • Independent, able to work under pressure and meet tight deadlines
    • Proficient in Microsoft Office applications (Intermediate/Advanced) and other ERP Systems
    • Good verbal and written communication skills in English and Mandarin (to liaise with Mandarin speaking counterparts)
    • Experience in AR, AP and receipting
    • Possess good general IT knowledge
    • Knowledge of Microsoft Dynamics AX and/or Oracle is advantageous
    • Decision-making and problem solving skills
    • A passion for excellence