1-year Contract Finance Executive

2 days ago


Singapore Celecti Pte Ltd Full time

#Gross salary up to S$4400/month(1-year Contract)

#5-day work week

#Central Region

 

A German audio companyspecializing in the design and production of a wide range ofhigh-fidelity products, including microphones, headphones,telephone accessories and aviation headsets for personal,professional and business applications has an opening for contractFinance Executive (Accounts Receivables).

 

JOBRESPONSIBILITIES:

  • To handle the full spectrum of AR function (billings,receipts and collection) which includes intercompany billings andreconciliations
  • Review of credit notesrequests, ensuring credit notes are duly approved and supportedwith necessary documents before issuance
  • Assessment of potential new customers’ credit worthinesswith proposed credit limit, conduct periodic credit review andrecommend appropriate action to minimize credit risk and performcredit and shipment hold
  • Produce timelydebtors ageing reports and statement of accounts to ensure that DaySales Outstanding (DSO) target is met. Collaborate with relevantparties (both internal and external) to resolve outstandingcollection issues in a timely manner
  • Createsand maintains Customer Master in ERP system
  • Generate, validate sales report from business warehouseand reconcile to GL
  • Handles bankreconciliation, Letter of Credit and other bank relatedmatters
  • Assist in Intercompany AP invoicesprocessing
  • Liaise with internal stakeholders,suppliers, banks, external auditors as and when required
  • Supports month-end and year-end closing cycles

 

JOBREQUIREMENTS:

  • Diploma or Degree in Accounting/Finance with good workingknowledge in Accounts Receivable
  • 2 to 4 yearsof relevant working experience in an international business set-up.For Diploma holders, at least 5 years of experience isrequired
  • Familiar working with J.D. Edwards(JDE) ERP system preferred and good knowledge in Finance processesand system interfaces
  • Proficient inExcel
  • Team player with and stronginterpersonal and communication skills
  • Self-motivated with high degree of integrity, drive andenthusiasm


We inviteyou to be part of the support team. Submit your resume in MS Wordformat to hr@celecti.com.sg. Or alternatively, you can contactmyself at 6385 6696 for more details.



Lim Swee Kim | Manager | CEIReg. No.: R1103707 | Tel No.: 6385 6696



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