Finance Executive

PURE K PRIVATE LIMITED; Singapore; On-site; SGD 39,000 - 61,000; Full time

Job summary

Pure K Private Limited is recruiting a Finance Executive to manage daily financial operations including sales ledger, bank reconciliation, accounts payable, and reporting.

The role supports payment processing via GIRO and TT, manages petty cash and staff expense reimbursements, and prepares various financial schedules with accuracy and timeliness.

Qualifications

• Diploma in Accounting, Finance, or an equivalent qualification.

Responsibilities

• Review daily sales receipts and maintain accurate sales ledgers.

Skills

Sales ledger maintenance

Bank reconciliation

Accounts payable

Financial reporting

Communication

Teamwork

Mandarin proficiency

Education

Diploma in Accounting/Finance or equivalent

Tools

POS systems

Job description

A Finance Executive role focused on managing daily financial operations, including sales ledger maintenance, bank reconciliation, accounts payable functions, and financial reporting.

Key responsibilities

• Review daily sales receipts and maintain accurate sales ledgers
• Perform daily bank reconciliation, including cash, credit card, and PayNow transactions
• Handle accounts payable functions to support day-to-day operations and reporting requirements
• Prepare payment listings and process payments via GIRO and Telegraphic Transfer (TT)
• Manage petty cash and process staff expense claim reimbursements
• Prepare financial schedules, including General Ledger, Accounts Receivable, Accounts Payable, Fixed Assets, and other schedules as required
• Assist with other accounting-related projects and ad-hoc duties as assigned

About you

• Diploma in Accounting, Finance, or an equivalent qualification
• At least 1 year of relevant accounting experience
• Strong knowledge of accounting principles and practices, with good communication skills
• Ability to work effectively in a fast-paced and dynamic environment
• Prior experience in the Food &B industry, POS systems, and cash management would be an advantage
• Positive and cheerful personality with a strong sense of teamwork
  
• Proficiency in spoken Mandarin and written Chinese is preferred.
  

Working Day: 5 days (Monday to Friday )

Singapore Office:Funan, 107 North Bridge Road,#04-01(Lobby A Lift),Singapore 179105

Whatsapp:[phone]