Finance Executive

Global Eduhub Pte Ltd; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

An educational services company in Singapore is seeking a candidate to coordinate bank direct debit conversion activities. The role involves liaising with Accounts Receivable teams and banks, managing migration timelines, and ensuring accurate documentation. Candidates should have a diploma in accounting and at least two years of relevant experience in bank processes. This position is on a 1-year contract basis and requires strong coordination skills and attention to detail.

Qualifications

• Minimum of 2 years’ relevant working experience.
• Familiarity with bank direct debit processes.
• Proficient in documentation and compliance.

Responsibilities

• Coordinate end-to-end bank direct debit conversion activities.
• Liaise with Accounts Receivable teams and banks.
• Manage migration requirements and timelines with banking partners.
• Review bank documentation and ensure completion of authorized signatories.
• Set up eGIRO arrangements with vendors and banks.
• Ensure accurate capturing and validation of customer mandates and bank requirements.
• Monitor conversion progress and follow up on outstanding items.
• Maintain proper and accurate documentation.

Skills

Bank direct debit management

Liaison with Accounts Receivable

Project coordination

Education

Diploma in Accounting

Job description

Position Type

1-Year Contract

Job Description

• Coordinate end-to-end bank direct debit conversion activities
• Liaise with Accounts Receivable teams and banks
• Work with banking partners to manage migration requirements and timelines
• Review bank documentation and facilitate completion of authorized signatories
• Coordinate with Taidii system vendors and banks to set up eGIRO arrangements in the ABS portal
• Ensure customer mandates and bank requirements are accurately captured and validated
• Monitor conversion progress, follow up on outstanding items, and resolve issues
• Maintain proper and accurate documentation

Requirements

• Minimum of 2 years’ relevant working experience
• Diploma in Accounting