Accounts & Reconciliation Specialist

Eversafe Academy Pte Ltd; Singapore; On-site; SGD 40,000 - 55,000; Full time

Job summary

A financial services company in Singapore is seeking a finance officer to conduct cheque reconciliations, prepare monthly refund reports, and ensure compliance with financial policies. The ideal candidate will have a Bachelor's Degree in Accounting and at least 2 years of relevant experience. The role includes generating e-invoices, updating payment records, and supporting the finance team with ad-hoc tasks in a dynamic environment.

Qualifications

• Degree in Accounting is mandatory.
• 2 years of experience in a finance-related role.

Responsibilities

• Conduct cheque reconciliation and ensure accuracy of financial records.
• Prepare and submit monthly refund reports for management review.
• Update TPG full payment records and ensure payments are ready for payout processing.
• Generate and issue e-invoices accurately and in a timely manner.
• Follow up with customers on funding-related payments and collections.
• Provide support to the finance team with ad-hoc accounting duties.
• Ensure compliance with internal financial policies and procedures.

Education

Bachelor Degree in Accounting

Job description

A financial services company in Singapore is seeking a finance officer to conduct cheque reconciliations, prepare monthly refund reports, and ensure compliance with financial policies. The ideal candidate will have a Bachelor's Degree in Accounting and at least 2 years of relevant experience. The role includes generating e-invoices, updating payment records, and supporting the finance team with ad-hoc tasks in a dynamic environment.