Finance Executive (4 Months Temp Contract)

DENSO INTERNATIONAL ASIA PTE LTD; Singapore; On-site; SGD 60,000 - 80,000; Part time

Job summary

A leading technology firm in Singapore is seeking a dedicated Treasury Executive for a 4-month temporary contract. This role involves performing GL posting, handling bank reconciliations, and ensuring timely month-end closing. Candidates should possess a diploma in Finance or Accounting and have at least 2 years of relevant experience. Proficiency in Microsoft Office is essential, and familiarity with JD Edwards accounting system is a plus.

Qualifications

• At least 2 years of relevant experience.
• Proficient in Microsoft Office applications.
• Willing to learn, proactive, and able to work independently.

Responsibilities

• Perform GL posting for all receivables and payables.
• Prepare and offset AR & AP vouchers.
• Monitor monthly AR aging and follow up on outstanding receivables.
• Ensure timely month-end closing.

Skills

Attention to detail

Proficiency in Microsoft Excel

Proficiency in Microsoft Access

Proficiency in Microsoft PowerPoint

Education

Diploma in Finance or Accounting

Tools

JD Edwards Accounting System

Job description

We are seeking a dedicated and detail-oriented Treasury Executive to join us on a 4 months temporary contract. This role is ideal for individuals who are available for short-term assignments and can contribute immediately in a fast-paced environment.

Key Responsibilities:

Finance & Accounts

• Perform GL posting for all receivables and payables

• Prepare and offset AR & AP vouchers

• Handle bank reconciliations and daily bank statement updates

• Update daily cash flow

• Prepare remittances for all payments

• Monitor monthly AR aging and follow up on outstanding receivables

• Manage inter-company AR & AP settlements

• Generate FX gain/loss reports

• Ensure timely month-end closing

• Assist in ad-hoc tasks related to Finance & Accounts

Requirements:

• Diploma in Finance or Accounting

• At least 2 years of relevant experience

• Proficient in Microsoft Office applications (Excel, Access, PowerPoint)

• Experience with JD Edwards Accounting System is an advantage

• Willing to learn, proactive, and able to work independently

Contract Duration:

• 4 months (Temporary position)

We regret to inform that only shortlisted applicants will be notified.