Accounts Executive (Arrears, Cash Flow)

Suntec Real Estate Services Management Pte. Ltd.

An Accounts Executive handling MCST’s arrears management, cash flow and liquidity management, including receipts processing, bank reconciliations, cash flow forecasting, and other finance operational activities to ensure accurate financial records and efficient cash management.

• Receiving and recording payments from customers daily via various payment methods.
• Recording and reconciling deposits received, ensuring accurate accounting for such deposits which encompasses utilities, fit-out and tender deposits.
• Applying receipts of payments to the correct invoices and ensuring proper reconciliation.
• Updating inflow of funds and identifying any discrepancies.

• Preparing weekly arrears report and monthly arrears report for manageme...