Associate Executive, Finance (Fin Ops)
Job Responsibilities
- Prepare and ensure all AR billings, credit assessment, aging, collections and reconciliations are done accurately and timely for SP Group.
- Actively monitor and follow up on overdue AR accounts, in accordance to credit control strategies to minimise risk and maintain client relationships.
- Be involved in debt recovery for ovberdue client accounts and liaising with internal departments to resolve outstanding invoices and payment discrepencies.
- Prepare and ensure the timely and proper cashflow statements generation for SP Group's cash flows, on Group and Companies' level, to ensure efficient and effective cash transactions
- Prepare 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 instituitions to support SP Group's financial objectives
- Actively participate in the Kaizen initiatives for Fin Ops team
- Any other ad hoc duties as assigned