Job Description
Title: Executive, Finance
Job ID: 19836
Location:
Marine - 16 Benoi Road, SG
Description
Order to Cash ('OTC')
Work closely with Order to Cash team (shared service) to ensure that daily receipts are promptly updated into the system particularly during month end to meet monthly financial close Ensure cash receipts and cheques are promptly banked in and reconciled to daily Citibank Statement. Ensure the smooth operation of auto-generation of invoices and receipts. Verify invoices/credit notes raised by commercial departments Prepare monthly/Quarterly AR related reports Prepare supporting schedules and to raise monthly e-Billing Requests on Fiori to invoice contractors for sales of consumables and stocks Training new users on how to raise e-Billing and e-CN Requests on Fiori Ensure users raise e-Billing and e-CN Requests on Fiori before cut-off dates
Master Data Management ('MDM')
Liaise with MDM Team on the creation of new customers, unblock requests, change in cr...
Job ID: 19836
Location:
Marine - 16 Benoi Road, SG
Description
Order to Cash ('OTC')
Work closely with Order to Cash team (shared service) to ensure that daily receipts are promptly updated into the system particularly during month end to meet monthly financial close Ensure cash receipts and cheques are promptly banked in and reconciled to daily Citibank Statement. Ensure the smooth operation of auto-generation of invoices and receipts. Verify invoices/credit notes raised by commercial departments Prepare monthly/Quarterly AR related reports Prepare supporting schedules and to raise monthly e-Billing Requests on Fiori to invoice contractors for sales of consumables and stocks Training new users on how to raise e-Billing and e-CN Requests on Fiori Ensure users raise e-Billing and e-CN Requests on Fiori before cut-off dates
Master Data Management ('MDM')
Liaise with MDM Team on the creation of new customers, unblock requests, change in cr...