Key Accountant for Cash Flow Management
4 days ago
This 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 customers on overdue accounts, arrange debts collection, reconcile customer collections with bank ledgers, and perform other accounting tasks.
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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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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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Key Accounts Cash Manager
1 day ago
Singapore WPG SOUTH ASIA PTE. LTD. Full timeJob SummaryWe are seeking a highly skilled Key Accounts Cash Manager to join our team at WPG SOUTH ASIA PTE. LTD.ResponsibilitiesOversee 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...
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Global Cash Flow Strategist
2 days ago
Singapore TRITON AI PTE. LTD. Full timeJob OverviewWe are seeking a highly skilled Global Cash Flow Strategist to join our team at Triton AI Pte Ltd. This is a unique opportunity for an experienced professional to lead our treasury operations and drive financial stability.ResponsibilitiesCash Flow Management: Oversee cash flow, including transfers and payments, across multiple international bank...
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Cash Flow Strategist
6 days ago
Singapore PEOPLESEARCH PTE. LTD. Full time**Job Description: Cash Flow Strategist**Singapore Location:We are seeking an experienced Treasury Manager to join our team at PeopleSearch Pte Ltd in Singapore. This role will involve overseeing the organization's treasury operations, including cash flow management, liquidity planning, and risk management.Key Responsibilities:Monitor and manage daily cash...
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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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Financial Analyst
1 day ago
Singapore TMS ALLIANCES PTE. LTD. Full timeJob DescriptionWe are seeking a skilled Financial Analyst - Cash Flow Manager to join our team at TMS ALLIANCES PTE. LTD.About the RoleThe successful candidate will be responsible for providing financial reporting and other duties, including handling a full set of accounts, preparing monthly management reports, reviewing the work of accounts assistants,...
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Cash Flow Management Specialist
6 days ago
Singapore RECRUIT EXPRESS PTE LTD Full timeWe are seeking a skilled Treasury Operations Executive to join our team at Recruit Express Pte Ltd.Salary: $40,000 - $60,000 per annumThe successful candidate will be responsible for processing all transactions generated by the Treasury Department, ensuring timely settlement of all transactions, and maintaining accurate daily Nostro reporting and cash flow...
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Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full timeAbout the RoleWe are seeking a skilled Cash Flow Specialist to join our team in Singapore. As an Account Receivable Specialist, you will play a crucial role in ensuring timely payments from customers.ResponsibilitiesYou will initiate contact with account holders via phone and email to remind them of outstanding payments and secure commitment dates.Your...
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Financial Analyst
4 days ago
Singapore RAYMOND CONSTRUCTION PTE LTD Full timeJob DescriptionAt RAYMOND CONSTRUCTION PTE LTD, we are seeking a highly skilled Financial Analyst to manage our company's cash flow and provide financial reporting.Key ResponsibilitiesCash Flow Management: Monitor accounts receivables collection, liaise with customers, and ensure timely payment.Financial Reporting: Prepare monthly management reports and...
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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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Treasury Manager
3 weeks ago
Singapore Sephora Full timeSephora is a leading beauty retailer with a global presence, and we are seeking an experienced Treasury Manager to join our regional finance team in Singapore.The successful candidate will play a crucial role in managing the company's treasury function, overseeing cash flows, and ensuring compliance with local regulatory requirements.As a key member of our...
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Financial Analyst | Cash Flow Expert
4 days ago
Singapore SMART FORTE CONSULTING LLP Full timeJob DescriptionWe are seeking a highly skilled Financial Executive to join our team at SMART FORTE CONSULTING LLP. This is an exciting opportunity for a detail-oriented and organized individual to contribute to the company's financial operations.About the Role:Assist in the preparation of full set accounts, cash flow statements, tax computation, financial...
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Cash Flow Risk Strategist
6 days ago
Singapore UPPER SPRING CONSULTING PTE. LTD. Full timeAbout Upper Spring Consulting PTE. LTD.We are representing our client, an established large Chinese bank, to look for a Cash Flow Risk Strategist for the Financial Management Department.Job SummaryOur ideal candidate will be responsible for managing and mitigating cash flow risk indicators, conducting thorough analysis, and providing actionable insights to...
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Accounting Assistant
1 week ago
Singapore EBB & FLOW PTE. LTD. Full timeRoles & ResponsibilitiesIntroduction:Ebb & Flow Group is a dynamic F&B hospitality company, proudly operating over 10 outlets across the island. We specialize in blending exceptional cuisine with captivating ambiance, creating memorable dining experiences.We are seeking an experienced Accounting Assistant to join our Accounting & Finance team. In this role,...
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Financial Management Specialist
6 days ago
Singapore BANK OF CHINA LIMITED Full timeJoin the Bank of China Limited as a Financial Management Specialist to optimize cash flow and drive financial growth. This exciting opportunity is ideal for an individual with a passion for financial management, keen analytical skills, and strong attention to detail.About the RoleThis key role involves managing and optimizing cash flows, ensuring timely...
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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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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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Financial Risk Manager
4 days ago
Singapore BANK OF CHINA LIMITED Full timeAbout the RoleWe are seeking a highly skilled Financial Risk Manager to join our Liquidity Risk Management team in Hong Kong. As a key member of our team, you will be responsible for managing and mitigating liquidity risk across our operations.Job DescriptionThe successful candidate will have a strong background in financial risk management, with a focus on...
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Treasury Management Specialist
6 days ago
Singapore AEA INTERNATIONAL HOLDINGS PTE. LTD. Full timeAEA International Holdings PTE. LTD. is seeking an experienced Treasury Management Specialist to join our team. This role will be based in Singapore and will play a key part in supporting our treasury activities.The estimated salary for this position is around SGD 90,000 per annum, depending on experience.Job Description:We are looking for a highly skilled...