Cash Management Specialist

1 day ago

Singapore beBeeCashManagement Full time $60,000 - $95,000

Job Role:

Cash Management Specialist

The Cash Management Specialist will champion dental professionals with exceptional customer service.

This role requires the incumbent to work under the following responsibilities:

  • Maintain accounts receivable records to ensure up-to-date ageing, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared.
  • Monitor and collect accounts receivable by contacting clients via telephone, email, and mail.
  • Prepare reports on A/R status.

Key Responsibilities include:

  • Support Other Accounting and Finance Team Members:
    • Prepare reminder letters and statements of account letters to be sent to customers
    • Respond to customer enquiries.
  • Additional Responsibilities:
    • Accounting-related tasks as assigned by the manager from time to time.

Requirements:

  • Minimum 3 years of relevant experience in managing the Accounts Receivable function, preferably in an MNC environment.
  • Prior experience in ERP systems such as SAP/Oracle systems will be an added advantage.
  • Meticulous, organized and process-oriented.
  • A strong team player and capable of operating independently in a team environment.
  • Willing to take on additional responsibilities when required.
  • Good communication skills (verbal and written).
  • Attention to details.

Skills Required:

  • Service Orientation
  • Leadership
  • Microsoft Excel
  • Oracle
  • Well Organised
  • ERP
  • Auditor
  • Accounts Receivable
  • Accounting
  • Good Communication Skills
  • Attention to Details
  • French
  • Cash Management
  • Team Player
  • Customer Orientation

Benefits:

  • Prior experience in ERP systems such as SAP/Oracle systems will be an added advantage.

About This Role:

  • This role requires the incumbent to work under the following responsibilities:

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