Accountant, Finance (Finance Operations)
3 days ago
Job Responsibilties & Duties
Lead and prepare all billings, credit assessments, aging, collections and reconciliations for the effective and ef..
Job Responsibilties & Duties
- Lead and prepare all billings, credit assessments, aging, collections and reconciliations for the effective and efficient management of Accounts Receivables for SP Group
- Actively monitor and manage overdue AR accounts, implementing effective credit control strategies to minimize risk and maintain client relationships.
- Be involved in debt recovery for overdue client accounts and liaising with internal departments to resolve outstanding invoices and payment discrepancies.
- Lead and record all supplier invoices, aging, payments and reconciliations for the effective and efficient management of Accounts Payable for SP Group.
- Monitor and manage SP Group’s cash flows, on Group and Companies’ level, to ensure efficient and effective cash transactions
- Lead, develop and maintain cash flow forecasts, identifying funding needs and expected inflows.
- Ensure compliance with local financial regulations and tax requirements,
- Create, test and review functional requirements and refine financial operating systems, where necessary
- Building and maintaining relationships with internal stakeholders, external partners, and financial institutions to support SP Group's financial objectives.
- Actively participate in the Kaizen initiatives for Fin Ops team
- Assist team lead in managing the Fin Ops Team to ensure smooth flow and timeliness of financial operations
- Any other ad hoc duties as assigned
Official account of Jobstore.