Collections and Cash Management Executive

**Job Summary** Responsible for overseeing the operations and activities related to accounts receivable, including payments followup, maintaining cash receipts, and resolving payment issues on time. **Full Job Description** - Accounts Receivable - to receive, collect, and post cash, cheque, & COD-PayNow payments from customers and ensure timely bank in of...

Google will be prioritizing applicants who have a current right to work in Singapore, and do not require Google's sponsorship of a visa.Minimum qualifications:Bachelor's degree in Business, Finance, Engineering, or Operations, or equivalent practical experience.2 years of experience working in roles such as collections, cash operations, customer service,...

-Family Group: Ancillary - To update all payments received to patient accounts accurately and on a timely basis. - To update Medisave / Medishield / PMI payments received to respective accounts accurately and on a timely basis. - To reimburse TTSH staff for petty cash claims and to prepare the petty cash spreadsheet for AP. - To clear all In-house Accounts...

**CREDIT & COLLECTIONS EXECUTIVE KEY ROLES AND RESPONSIBILITES Job Scope: Reporting to the Head of Collections, this role will oversee the Credit & Collections Department for the day to-day activities: - Keep track of assigned accounts to identify outstanding debts - Plan course of action to recover outstanding payments - Work with operations team to...

Overview Atradius Collections provides efficient, quick and flexible solutions to collect domestic and international trade debts. With a global network of collections specialists, lawyers and insolvency practitioners worldwide, Atradius Collections serves over 15,000 customers, supporting them to reduce client’s trade risks through our efficient Business...

**Summary**: **Responsible Primarily responsibility for Payments, Bank Accounts and Cash Flow Management**: **Key Area of Responsibilities**: - Responsible for payments operational processes across vendor invoices, advances, internal claims and petty cash. This includes the payment journal posting and payment voucher preparation and bank payment...

**Accounts Executive (Cash Management)**: **Location**: Singapore **Date Posted**: February 6, 2025 **Application Deadline**: **OVERALL SUMMARY** The function is to assist the Accounts Manager (Cash Management) to plan and process payments via electronic banking system accurately in compliance with the internal control and OFAC / Sanction requirements and...

**Accountant (Collections) **Working Location**:Suntec Convention Centre **Working Hours**:Office Hours, Mon - Fri, 9 AM - 6 PM **Responsibilities** - Responsible for maintaining and performing billing and collections - Responsible for timely collections and cash management - Establish pro-active collection activities and internal control functions towards...

**Key Responsibilities** **1. Cash & Bank Operations** - Execute daily vendor payments, staff reimbursements, and intercompany fund transfers. - Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform. - Monitor bank balances and ensure sufficient funds for operations. - Handling...

Job ID: 42433 Location: Singapore, SG Area of interest: Corporate & Commercial Banking Job type: Regular Employee Work style: Office Working Opening date: 23 Oct 2025 **JOB SUMMARY** - Work with the Global Head Cash Management & Cash MT (including DCS) to define and execute the business strategic plan as part of the TB, CIB and Group strategy. Ensure...