Accounts & Admin Finance Specialist

ULIAO PTE. LTD.; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A financial services company in Singapore is seeking a Cash Management Specialist responsible for handling daily cash transactions, managing bank relationships, and ensuring accurate financial records. Applicants should possess at least a GCE ‘O’ / ‘A’ Level or Diploma in Accounting or Business Administration, with a minimum of 2 years of relevant experience. Ideal candidates are meticulous, proactive team players knowledgeable in MS Office, and able to work independently.

Qualifications

• Min 2 years’ experience in accounts & admin field.
• Strong ability to manage cash transactions.
• Experience in handling financial records and reconciliations.

Responsibilities

• Handle daily cash receipts and payments, ensuring accuracy.
• Manage deposits, withdrawals, transfers, and remittances.
• Verify, organize, and file payment/receipt vouchers.
• Regularly reconcile cash and bank balances.
• Comply strictly with financial policies.

Skills

PC literate in MS Office

Positive working attitude

Meticulous and accurate

Ability to work independently

Team player

Education

GCE ‘O’ / ‘A’ Level / Diploma in Accounting or Business Administration

Job description

A financial services company in Singapore is seeking a Cash Management Specialist responsible for handling daily cash transactions, managing bank relationships, and ensuring accurate financial records. Applicants should possess at least a GCE ‘O’ / ‘A’ Level or Diploma in Accounting or Business Administration, with a minimum of 2 years of relevant experience. Ideal candidates are meticulous, proactive team players knowledgeable in MS Office, and able to work independently.