Account Executive

ONECONNECT FINANCIAL TECHNOLOGY (SINGAPORE) CO. PTE. LTD.; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A leading financial technology firm in Singapore seeks a Finance Executive to manage accounts receivable and cash management. Responsibilities include monitoring cashflow, preparing reports, and liaising with banks. The ideal candidate should possess a diploma and at least 5 years of experience in a finance role, with strong attention to detail and proficiency in Mandarin for effective communication with clients. This position allows for independent work in a fast-paced environment.

Qualifications

• Minimum 5 years experience in finance role.
• Good attitude, meticulous, and systematic.
• Able to work independently in a fast-paced environment.

Responsibilities

• Monitor bank balances and ensure healthy cashflow.
• Prepare cashflow-related reports to HQ.
• Liaise with bank personnels for all entities.

Skills

Accounts receivable management

Cash management

Communication in Mandarin

Problem-solving

Attention to detail

Education

Diploma in finance or equivalent

Job description

Responsibilities

• Familiar with accounts receivable and cash management modules.
• Monitor bank balances and ensure healthy cashflow for all entities
• Manage interco loans and internal fund transfer
• Prepare cashflow-related reports to HQ daily / weekly / monthly / quarterly / yearly
• Download bank statements and prepare bank reconciliations
• Plan and prepare cashflow projection for the following month and monitor accordingly
• Forecast monthly & yearly cash inflow and outflow
• Raise system requests for cash / bank related matters
• Liaise with auditor for monetary related items
• Liaise with bank personnels for all entities
• Answer queries and solve issues on claim system or claim related matters
• Generate payment requests daily and assist outsourced partners in issues regarding payment approval
• Review and approve non-standard payments
• Create payments in online banking portal
• Adhoc assignments such as bank account opening / closure, submission of Giro form(s), documents filing
• To support any other work or project required by Finance team

Requirements

• Possess at least Diploma and equivalent qualification in relevant field.
• At least 5 year experience in finance role
• Good working attitude, driven, meticulous, systematic and questioning mind.
• Able to cope with in fast paced environment, and able to work independently
• Proficient in English and Mandarin to effectively communicate with Mandarin-speaking clients.