Effective Cash Flow Manager

Job Title:Cash Flow ManagerJob SummaryThe Cash Flow Manager plays a crucial role in maintaining healthy cash flow and fostering strong customer relationships through professional communication and problem resolution.Key Responsibilities:Monitor accounts receivable aging reports and follow up on outstanding payments, including delayed or irregular...

Job Role:The Accounts Executive will be responsible for managing cash flow tracking, updating payment schedules, and reconciling receipts.Key Responsibilities:Ensure accurate cash flow records are maintained in the Cash BookUpdate weekly cash books for key markets including Singapore, Australia, and JapanIssue rental invoices and maintain tenancy agreements...

Job Title: Cash Flow Management ProfessionalDescription:The ideal candidate will possess strong analytical skills to track daily cash inflows and outflows across all project accounts. Maintain accurate and up-to-date records of the company's cash position, and prepare short-term and long-term cash flow forecasts. Analyze variances between actual and...

Effective financial management is crucial for any organization. Our team relies on the AR Executive to maintain healthy financial standing.Monitor cash flow and follow up on outstanding paymentsPerform regular reconciliations of customer accountsInitiate collection activities where necessaryThe ideal candidate will possess strong organizational skills,...

Job Title:Cash Flow ManagerJob Description:We are seeking a skilled and detail-oriented Cash Flow Manager to join our team. The ideal candidate will have experience in managing cash flows, accounts payable, and accounts receivable.Responsibilities include:Managing daily cash flow activities, including payments and receipts.Ensuring accurate and timely...

Key Role: Cash Flow ManagementThis job focuses on cash flow management, ensuring timely receipt of payments from customers.Responsibilities:Review and monitor customer receivables aging to ensure timely payment.Prepare accruals for trade-related expenses and A&P expenses.Process customer claims in a fair and efficient manner.Proactively identify areas for...

Job Title: Senior Cash Flow SpecialistThe Senior Cash Flow Specialist is accountable for overseeing the Group’s cash position, analyzing historical data to forecast financial stability and support informed decision-making.This role involves optimizing liquidity management, ensuring compliance with treasury policies, and tracking inflows and outflows across...

Job OverviewThe role of Cash Flow Specialist is responsible for managing the flow of cash within an organization. The ideal candidate will have strong analytical and problem-solving skills, as well as excellent communication and organizational abilities.This position involves handling cash transactions, managing accounts receivable and payable, and analyzing...

Job Title: Cash Flow Management SpecialistKey Responsibilities:Invoice Processing: Effectively generate and issue accurate customer invoices; Verify billing information and resolve discrepancies before invoicing.Collections: Timely ensure payment of outstanding invoices to maintain cash flow.Reconcile customer payments: Ensure accurate application to...

Job Opportunity:We are seeking an experienced professional to join our team in Singapore.Main Responsibilities:Ensure timely and accurate processing of fixed deposit deals, inward remittances, and cash flow management.Book, validate, and settle fixed deposit deals within approved limits, and effect timely payments.Credit inward remittances based on...