Associate Executive, Finance [(Fin Ops - AP) - 12 Months Contract]

Associate Executive, Finance [(Fin Ops - AP) - 12 Months Contract]

• Prepare and ensure all AR billings, credit assessments, aging, collections and reconciliations are done accurately and timely for SP Group.
• Actively monitor and follow up on overdue AR accounts, in accordance with 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.
• Prepare and ensure the timely and proper recording of supplier invoices, aging, payments and reconciliations for Accounts Payables for SP Group.
• 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.
• Created, 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
• Any other ad hoc duties as assigned