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Financial Data Processing Specialist

2 weeks ago

Singapore beBeeData Full time $40,000 - $60,000

The role of a Financial Data Processing Specialist is critical to the efficient management of daily customer payments.

Key Responsibilities:
  • Data Entry: Perform accurate and timely data entry of customer payments into the accounting system, ensuring all financial transactions are accurately recorded and up-to-date.
  • Accounts Receivable Management: Maintain accurate and up-to-date accounts receivable records, identifying and resolving any discrepancies or issues in a timely manner.
  • Reporting and Analysis: Generate and prepare AR ageing reports to facilitate timely identification of potential payment issues, enabling proactive measures to be taken to minimize delays and ensure smooth cash flow.
Additional Duties:
  • Closing Process Support: Provide support during the month-end closing process, ensuring all financial documents are properly filed and maintained systematically.
  • Document Filing: Ensure all financial documents are properly filed and maintained systematically, making it easy to locate and access relevant information as needed.
  • Finance Team Support: Assist the finance team with other duties as assigned, contributing to the overall efficiency and effectiveness of the team.