Finance Executive (Treasury Reporting)

Private Advertiser; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A leading investment company in Singapore is seeking a Finance Executive (Treasury Reporting) to manage accounts, perform reconciliations, and prepare financial reports. The ideal candidate holds a Diploma in Accounting with 2-3 years of relevant experience. This position offers a structured working schedule from Monday to Friday. Apply now to join a team dedicated to sustainable growth and value delivery.

Qualifications

• Minimum 2-3 years of relevant working experience in Finance/Accounts.
• Experience in handling treasury report.

Responsibilities

• Ensure timely recording of accounts payable, accounts receivable, and investment-related transactions.
• Conduct bank reconciliations and inter-company billing.
• Monitor cash operations and liaise with banks.
• Prepare weekly cash management reports and monthly cash flow forecasts.
• Handle full set accounts for subsidiaries and process payments.
• Assist in the preparation of GST returns and budget preparation.

Skills

Accounting principles

Cash management

MS Office

Education

Diploma in Accounting

Job description

Our client is seeking a Finance Executive (Treasury Reporting) to join their team!

About Our Client

Our client is an investment company evolved from its origins in marine transportation to become a key player in property development and strategic investments. Listed on the Singapore Exchange, the company is committed to delivering long‑term sustainable growth and value for its stakeholders.

What you'll be doing?

Record Transactions: Ensure timely recording of accounts payable, accounts receivable, and investment-related transactions.

Perform Reconciliations: Conduct bank reconciliations and inter‑company billing and reconciliations.

Manage Cash Operations: Monitor cash operations and liaise with banks on account operations.

Prepare Reports: Prepare weekly cash management reports and monthly cash flow forecasts.

Handle Accounts: Handle full set accounts for subsidiaries and process payments.

Assist in Reporting: Assist in the preparation of GST returns, financial schedules, and budget preparation.

Support Administration: Maintain filing of accounting journals and assist in the administration of the finance team.

Who are they looking for?

Education: Possess at least a Diploma in Accounting.

Experience: Minimum 2‑3 years of relevant working experience in Finance/Accounts. Experience in handling treasury report.

MS Office: Be conversant in MS Office.

Other Information

Working Hours: Mon to Fri, 8:30‑5:30pm

Working Location: The Central @ Clarke Quay Singapore

How to apply

Ready to join this role? Click Apply now to submit your resume and share your availability and expected salary with us!

All applicants are welcome, regardless of experience or qualifications.

All information received will be kept strictly confidential and will be used only for employment‑related purposes.

Low Jia Yi | R25127265