Finance Executive

2 weeks ago


Singapore MTC CONSULTING PTE. LTD. Full time

Monday to Friday (8:30am - 5:30pm)
- Joo Koon
- Basic $2,700 to $3,200

**Responsibilities**:

- To prepare a project cash inflows and outflows for the business unit to prepare contingencies
- To submit cash flow projection/ forecast reports to Management for review in accordance with organisational policies and procedures
- To prepare AR aging report, sales report, outstanding sales order report, bank reconciliation and revaluation, fixed asset schedule, prepayment and accruals schedule conduct aged balance review with HOD and follow up review actions
- To perform credit evaluation and analysis for new customers and regular credit review for existing customers
- To Investigate and resolve discrepancies relating to non-payment of invoices
- To follow up with customers to ensure overdue amounts are paid promptly
- To update bank facilities usage
- To liaise with bank on TR settlement and bank guarantee

Interested Applicants, kindly send your updated resume to +65 9170 5716 or click on "APPLY NOW"

EA License No: 15C7752

EA Personnel No: R21101126

EA Personnel Name: TAY DA WEI



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