Accounts & Finance Operations Specialist

LEE YIN APPAREL INTERNATIONAL PTE. LTD.; Singapore; On-site; SGD 48,000 - 76,000; Full time

Job summary

Lee Yin Apparel International PTE. LTD. in Singapore is seeking a detail-oriented Finance Operations professional to manage end-to-end accounts payable, treasury activities, invoice financing, accounts receivable, and related compliance tasks.

The role involves collaborating with banks, suppliers, and internal teams to ensure accurate processing and strong internal controls. The ideal candidate has a degree in finance or accounting and 2–3 years of experience, with proficiency in Excel and ERP

Qualifications

• Min. Degree in Finance, Accounting, Business, or related field.
• 2-3 years of experience in Accounts Payable, Treasury, or Finance Operations.
• Good understanding of accounting principles and finance operations.
• Strong proficiency in Excel, ERP systems and data management.
• High attention to detail, accuracy, and organizational skills.
• Able to manage multiple priorities in a fast-paced environment.
• Good communication, coordination, and problem-solving skills.

Responsibilities

• Manage end-to-end Accounts Payable processes, including invoice verification, payment preparation, supplier reconciliations and payment scheduling.
• Process local and overseas payments, telegraphic transfers (TT), intercompany settlements, director loan repayments, and supplier payments through banking platforms.
• Ensure payments are processed accurately, supported by appropriate approvals, and comply with company policies and internal controls.
• Maintain accurate AP records and perform timely accounting entries in the ERP system.
• Liaise with suppliers and internal stakeholders to resolve invoice, payment, and reconciliation issues.
• Execute daily banking transactions, including inter-bank fund transfers, foreign currency conversions, loan drawdowns, loan repayments, trust receipt settlements, and import loan settlements.
• Support treasury operations by monitoring daily cash movements, updating cashbooks, and maintaining banking records.
• Assist in preparing short-term cashflow forecasts and 3-month rolling cashflow projections.
• Coordinate with banks on financing facilities, banking documentation, and operational matters.
• Prepare bank reconciliations and ensure timely recording of banking transactions.
• Support invoice financing activities, including preparation and submission of financing applications through banking portals (DBS IDEAL, UOB, etc.).
• Prepare supporting documents, maintain financing schedules, and monitor financing application status.
• Process financing-related payments, update financing records, and maintain supporting documentation for audit purposes.
• Assist in trust receipt monitoring, settlement processing, and financing utilisation tracking.
• Support Accounts Receivable activities, including customer receipts, reconciliations, and collection follow-up when required.
• Assist with intercompany transactions, accounting entries, and general finance administration.
• Support month-end closing activities, balance sheet reconciliations, and audit documentation.
• Maintain finance records, reports, and documentation in accordance with company policies and SOPs.
• Provide administrative and operational support for finance projects and continuous process improvements.
• Ensure compliance with internal controls, banking requirements, and finance SOPs.
• Coordinate with banks, suppliers, auditors, and internal departments to facilitate smooth finance operations.
• Maintain complete and audit-ready supporting documentation for all finance transactions.
• Identify operational issues and recommend process improvements to enhance efficiency and control.

Skills

Excel

ERP systems

Data management

Attention to detail

Multitasking

Communication

Education

Bachelor's degree in Finance/Accounting/Business

Tools

DBS IDEAL

UOB Portal

Job description

Lee Yin Apparel International PTE. LTD. in Singapore is seeking a detail-oriented Finance Operations professional to manage end-to-end accounts payable, treasury activities, invoice financing, accounts receivable, and related compliance tasks.

The role involves collaborating with banks, suppliers, and internal teams to ensure accurate processing and strong internal controls. The ideal candidate has a degree in finance or accounting and 2–3 years of experience, with proficiency in Excel and ERP