1-year Contract Finance Executive
2 days ago
#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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