Collections and Cash Flow Manager

1 day ago

Singapore beBeeCash Full time $4,700
Job Title: Collections and Cash Flow Manager

This is a challenging role that requires the ability to manage the entire collections process from start to finish. The ideal candidate will have excellent communication skills, be able to work independently and as part of a team, and have a strong attention to detail.



Description:

The Collections and Cash Flow Manager will be responsible for managing the end-to-end accounts receivable cycle, including ensuring timely and accurate preparation of all accounts receivable, payment tracking, posting and reconciliation.

The successful candidate will proactively monitor AR aging, contact customers with outstanding balances and follow up on overdue payments. They will also investigate and resolve billing discrepancies, errors or payment disputes with customers in a timely manner.

Apart from this, they will prepare and maintain accurate monthly journal entries, balance sheet schedules (including fixed asset register) and ensure audit readiness.

The Collections and Cash Flow Manager will also assist in the preparation of accounts and reconciliation for month-end/year-end closing. They will support and ensure compliance with GST, corporate tax and other financial filing requirements.

In addition, they will support internal and external audits by preparing necessary schedules, reports and documentation.

Lastly, they will participate in continuous process improvement initiatives to enhance the efficiency and accuracy of accounting systems and procedures.



Requirements:
  • Bachelor's Degree in Accounting, Commerce or a related field. Professional accounting qualification (e.g., ACCA, CPA) is a plus.
  • 3 to 5 years of relevant working experience.

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