Finance Executive (Treasury & Accounting)

AOLANI MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading financial management firm in Singapore is looking for a Financial Specialist to manage bank payment processes and internal fund management. The ideal candidate should hold a Bachelor's degree in Accounting or Finance and possess 2-3 years of relevant experience in payment processing and fund management. Strong knowledge of Singapore's financial regulations is essential, along with excellent communication skills. This role offers opportunities for professional growth and a dynamic work environment.

Qualifications

• 2-3 years of relevant experience in payment processing, fund management, and accounting.
• Familiarity with Singapore's financial regulations and MAS requirements.
• Excellent written and spoken English.

Responsibilities

• Manage end-to-end bank payment and claims processing.
• Oversee internal fund management and cash flow updates.
• Handle core accounting tasks and assist with GST filings.

Skills

Payment processing

Fund management

Accounting software proficiency

Microsoft Excel

Problem-solving skills

Interpersonal communication

Education

Bachelor's degree in Accounting or Finance

ACCA/CPA certification

Job description

Key Responsibilities

• Manage end-to-end bank payment and claims processing (domestic/international), ensuring compliance with Singaporean regulations and company policies.
• Oversee internal fund management: weekly cash flow updates, forecasting, fund allocation and intercompany transaction reconciliation.
• Handle core accounting tasks: monthly management accounts, financial statements, fixed asset register maintenance and bank reconciliation.
• Assist with GST filings, budgeting, forecasting, tax matters, compliance and statutory filings.
• Manage bank account operations (opening, AML/KYC checks) and liaise with external service providers (auditors, tax agents) and internal stakeholders.
• Support annual audits and take on ad‑hoc finance/administrative duties as required.

Requirements & Qualifications

• Bachelor’s degree in Accounting, Finance or related field.
• 2–3 years of relevant experience in payment processing, fund management and accounting (preferably in PE, fund management or family office in Singapore).
• Familiarity with Singapore’s financial regulations, MAS requirements and local payment systems (essential).
• Proficient in accounting software and Microsoft Excel (financial analysis).
• Meticulous, with strong problem‑solving skills and ability to multitask in a fast‑paced environment.
• Excellent written/spoken English and interpersonal communication skills.
• High integrity, confidentiality, sense of ownership and initiative.
• Collaborative, eager to learn and hands‑on; ACCA/CPA Singapore certification is an advantage.