Key Accounts Cash Manager
1 day ago
We are seeking a highly skilled Key Accounts Cash Manager to join our team at WPG SOUTH ASIA PTE. LTD.
Responsibilities- Oversee the day-to-day management of accounts payable, ensuring timely and accurate processing.
- Monitor and manage inventory levels, including year-end stock takes, to optimize cash flow and minimize losses.
- Review and allocate daily cash management within the group, ensuring efficient use of resources.
- Lead the accounting staff in the accounts payable and inventory teams to ensure smooth monthly closures and accurate financial reporting.
- Develop and maintain effective PowerBI reports to provide insights into key performance indicators.
- Degree in Accounting or ACCA qualification.
- A minimum of 8 years' experience in accounts payable, inventory, and full book experience.
- Proficiency in MS Office, especially in MS Excel.
- Excellent communication and leadership skills.
- Strong analytical and problem-solving abilities.
- Meticulous attention to detail and ability to work independently.
- Effective teamwork and coordination with inter-departmental teams.
The estimated salary for this role is SGD 80,000 - SGD 100,000 per annum, depending on qualifications and experience.
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Key Account Manager
1 day ago
Singapore PROTEMPS EMPLOYMENT SERVICES PTE LTD Full timeJob SummaryWe are seeking an experienced Key Account Manager to join our team at PROTEMPS EMPLOYMENT SERVICES PTE LTD. As a Key Account Manager, you will be responsible for managing and maintaining accounts for drivers, ensuring accurate invoicing and timely payments.ResponsibilitiesManage and maintain driver accounts, ensuring accurate invoicing and timely...
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Account Manager
1 week ago
Singapore PROTEMPS EMPLOYMENT SERVICES PTE LTD Full timeJob DescriptionIn the role of Account Manager - Cash Handling Specialist at PROTEMPS EMPLOYMENT SERVICES PTE LTD, you will be responsible for managing and maintaining driver accounts. This includes ensuring accurate invoicing and timely payments, as well as handling cash transactions related to driver accounts.Key Responsibilities: Manage and maintain driver...
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Accounts Professional, Cash Management
1 week ago
Singapore WELEAD SOLUTIONS PRIVATE LIMITED Full timeWeLead Solutions Private Limited is a reputable organization seeking an experienced Accounts Professional to oversee cash management duties. This role involves handling full AP and AR functions, ensuring timely payments, and uploading suppliers' invoices to the accounting system.The ideal candidate will possess a strong background in accounting, with at...
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Financial Accountant
6 days ago
Singapore CHEMONE HOLDINGS PTE. LTD. Full timeAbout the RoleCHEMONE HOLDINGS PTE. LTD. is seeking an experienced Financial Accountant to join our team as a Cash Flow Manager.Job SummaryThe successful candidate will be responsible for managing cash flows, financial accounting, and compliance tasks. They will work closely with traders, operations teams, and other departments to ensure seamless execution...
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Senior Accountant
6 days ago
Singapore PROTEMPS EMPLOYMENT SERVICES PTE LTD Full timeJob Title: Senior Accountant - Cash Management SpecialistAbout the Role:We are seeking a highly skilled and experienced Senior Accountant to join our team at PROTEMPS EMPLOYMENT SERVICES PTE LTD. As a Senior Accountant - Cash Management Specialist, you will be responsible for managing and maintaining accounts for drivers, ensuring accurate invoicing and...
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Key Accounts Specialist
4 days ago
Singapore SKY CREATION INTERIOR DESIGN PTE. LTD. Full timeJob DescriptionWe are seeking a skilled Key Accounts Specialist to join our team at SKY CREATION INTERIOR DESIGN PTE. LTD.About the RoleThe successful candidate will be responsible for handling full set accounts, preparing monthly cash forecasts, and performing various account reconciliations.Key ResponsibilitiesHandle full set account, including financial...
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Senior Financial Accountant
4 days ago
Singapore KK WOMEN'S AND CHILDREN'S HOSPITAL PTE. LTD. Full timeAbout KK Women's and Children's HospitalKK Women's and Children's Hospital is a leading healthcare provider in Singapore, dedicated to delivering exceptional care to women and children. Our hospital offers a range of services, from obstetrics and gynecology to pediatrics and neonatology.Job SummaryWe are seeking a highly skilled Senior Financial Accountant...
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Key Accountant
4 days ago
Singapore CAREER STORY PTE. LTD. Full timeAccounting & Admin Role in SembawangWe are seeking a highly organized and detail-oriented Key Accountant to join our team at CAREER STORY PTE. LTD.Job SummaryThis is an excellent opportunity for an individual with proficiency in XERO accounting software to work as a Key Accountant, managing accounting records, conducting credit control, and preparing GST and...
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Cash Management Specialist
1 day ago
Singapore PAN PACIFIC VAN & TRUCK LEASING PTE. LTD. Full timeCash Management SpecialistWe are seeking an experienced Cash Management Specialist to join our team at PAN PACIFIC VAN & TRUCK LEASING PTE. LTD.As a key member of our accounts receivable team, you will be responsible for managing cash flow, ensuring timely payment from customers, and maintaining accurate financial records.
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Singapore TRANSNATIONAL SUPPLY CHAIN LOGISTICS PTE LTD Full timeCash Management Professional WantedWe are seeking a highly skilled Cash Management professional to join our team at TRANSNATIONAL SUPPLY CHAIN LOGISTICS PTE LTD. This is a fantastic opportunity for individuals who enjoy working with cash handling, inventory management, and security protocols.About the RoleThis position involves managing cash transactions,...
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Accounts Executive
1 month ago
Singapore WECRUIT PTE. LTD. Full timeRoles & ResponsibilitiesAbout Us:We are looking for a skilled Accounts Executive to manage driver accounts, oversee cash transactions, and ensure smooth financial operations.Job Summary:The Accounts Executive will be responsible for managing driver accounts, handling cash transactions, and ensuring compliance with company policies. This role requires strong...
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Senior Cash Management Specialist
5 days ago
Singapore CALIBER8 PTE. LTD. Full timeJob DescriptionA competitive salary of SGD $80,000 to $110,000 per annum is on offer for this role.About the RoleWe are seeking a highly skilled Senior Cash Management Specialist to join our team at Caliber8 PTE. LTD. As a key member of our treasury operations team, you will be responsible for managing the liquidity position of the Group, including effecting...
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Cash Relationship Manager
1 month ago
Singapore OCBC Bank Full timeJob DescriptionAs a Cash Relationship Manager at OCBC Bank, you will be responsible for acquiring new-to-bank high deposits cash clients and managing a portfolio of accounts.Key Responsibilities:To acquire new-to-bank high deposits cash clients.To manage a portfolio of accounts and proactively engage clients to increase share of wallet by providing...
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Accounts and Cash Management Specialist
6 days ago
Singapore FURAMA PTE. LTD. Full timeAt FURAMA PTE. LTD., we are seeking a highly skilled Accounts Executive to join our team.Job DescriptionThe ideal candidate will be responsible for maintaining accounts receivable ledger, following up on credit card collections, and processing commissions. They will also issue invoices and credit notes to customers, perform general cashier functions, and...
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Key Account Specialist Order to Cash Process
2 days ago
Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeRole OverviewThis is a key opportunity for a driven and detail-oriented Sales Coordinator to join The Supreme HR Advisory Pte Ltd. As an integral part of the International Business Department, you will play a pivotal role in overseeing the Order to Cash (OTC) process, ensuring seamless operations and delivering exceptional results.About the RoleWe are...
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Key Accountant for Cash Flow Management
3 days ago
Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeJob OverviewThis role involves overseeing the full spectrum of Accounts Receivable, ensuring accurate and timely processing of Goods Return Notes, and coordinating local cheque bank-in and daily updates of incoming funds to the NAV system. The ideal candidate will have strong interpersonal skills and be able to effectively monitor and follow-up with...
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Cash Flow Manager
1 day ago
Singapore ALLIANZ GLOBAL CORPORATE & SPECIALTY SE SINGAPORE BRANCH Full timeAt Allianz Global Corporate & Specialty SE Singapore Branch, we strive to maintain optimal receivable levels by leveraging automated processes and providing transparency in our financial operations.Job Description:We are seeking a highly skilled Cash Flow Manager/Credit Operations Specialist to join our Finance Operations team. As a key member of the team,...
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Financial Accountant
2 days ago
Singapore MASON INDUSTRIES PTE LTD Full timeAt MASON INDUSTRIES PTE LTD, we are seeking an experienced Financial Accountant to join our team as a GST and Cash Flow Specialist.About the RoleThe successful candidate will be responsible for handling quarterly GST submission and receivables, monitoring cash flow, managing accounts payable, liaising with bankers, customers, suppliers, and internal...
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Key Account Manager
5 days ago
Singapore DWS (SG) PTE. LTD. Full timeRoles & ResponsibilitiesYour responsibilities include, but are not limited to: Deeply maintain relationships with top internet clients, liaise with key departments, understand clients' procurement and supply chain plans, and maintain effective communication with clients and vendors to achieve overall sales targets and enhance client satisfaction and...
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Cash and Liquidity Manager
3 weeks ago
Singapore Tencent Full timeCompany Overview:Tencent is a leading global technology company focused on connecting people and developing innovative products and services that improve the quality of life of people around the world.Founded in 1998, Tencent offers a variety of products and services, including leading communication and social platforms (Weixin/WeChat), high-quality...