Cash Collection Specialist

1 day ago


Singapore beBeeSettlement Full time $30,000 - $50,000

Job Overview

This role is responsible for ensuring accurate and timely cash and cheque collection, verification of daily reports, and effective management of bankable cheques and post-dated cheques. The ideal candidate will possess strong analytical skills, attention to detail, and excellent communication abilities.

Main Responsibilities:

  • Verification of cash and cheque collection against daily collection reports.
  • Bankable cheques / Post-dated cheques processing and management.
  • Sorting of credit sales invoices and matching them with purchase orders.
  • Checking of back-end settlement forms and collections for discrepancies.
  • Generation of cheque lists and processing of post-dated cheques due to bank in.
  • Tabulation of settlement clearance lists – cash and cheques.
  • Preparation and submission of e-invoices at customers' portals, reconciling any discrepancies.
  • Performing other duties as assigned by superiors within the job scope.

Requirements:

  • Diploma / A-Level Holder with relevant qualifications.
  • Proficiency in Microsoft Excel and Microsoft Word applications.
  • Familiarity with Accounting Software, preferably Navision.
  • Meticulous, team-oriented, and positive work attitude.
  • Able to communicate and work effectively with Operations Team members.


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