Finance Associate (6 Months Temp)

NETS; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A financial services provider in Singapore is seeking a candidate responsible for bank-related matters including cashflow monitoring, bank reconciliations, and relationship management with banks. The ideal candidate holds a degree in Accounting and has at least 3 years of relevant experience, along with skills in Microsoft Excel. This role offers challenges in a fast-paced environment with opportunities for improvement.

Qualifications

• Minimum 3 years of relevant working experience.
• Ability to excel in a fast-paced and dynamic environment.
• Ability to excel in a fast-paced and dynamic environment.

Responsibilities

• Responsible for cash flow and banking facilities.
• Perform monthly bank reconciliations and manage cash flow.
• Support operations on banking matters.

Skills

Proficiency in Microsoft Excel

Attention to detail

Good time management skills

Time management

Continuous improvement

Education

Degree or Diploma in Accounting

Tools

SAP

SAP

Job description

The incumbent is primarily responsible for bank‐related matters which includes cashflow monitoring and fund sufficiency, preparing bank reconciliations, drafting investment proposal, bankers’ guarantee issuance and other duties as per assigned. This is a group role.

Key Responsibilities

• Responsible for cash flow, banking facilities, float requirements, fixed deposits, treasury bills and cash vouchers.
• Perform monthly bank reconciliations and follow up on the reconciling items, if any
• Daily monitoring and management of cash flow requirements
• Prepare bank access forms for review
• Prepare corporate card forms for review
• Support operations on banking matters
• Manage relationships with banks and assist with bank compliance matters
• Assist with compliance, tax and audit matters
• Support preparation of month end closing entries and perform year‑end procedures
• Perform monthly balance sheet reconciliations
• Responsible for raising purchase requisition for Finance team
• Continuously review internal controls and processes for areas of improvement
• Support ad‑hoc projects, reporting and analysis
• Perform other duties as assigned

Requirements

• Degree or Diploma, majoring in Accounting
• Minimum 3 years of relevant working experience
• Proficiency in Microsoft Excel (i.e Lookup, Pivot, Power Query) and SAP is an advantage
• Attention to detail with ability to excel in a fast paced and dynamic environment
• Good time management skills and a passion for continuous improvement