Finance Operations Executive

DAY ONE PTE. LTD.; Singapore; On-site; SGD 39,000 - 61,000; Full time

Job summary

DAY ONE PTE. LTD. is seeking a finance professional in Singapore to support internal controls, accounting processes, and payroll reconciliation. The role involves monitoring transactions, liaising with banks, and aiding monthly closings while ensuring timely submissions and accurate cashflow projections.

The ideal candidate will be meticulous, goal-oriented, and able to thrive in a fast-paced environment, contributing to documentation and process improvements across finance functions.

Qualifications

• Able to work in a fast-paced environment.
• Goal-oriented and meticulous to details.

Responsibilities

• Assist in formulating and implementing internal control procedure.
• Assist in the review and recommendation new or finance work processes and improvements.
• Daily monitoring of inward transactions.
• Work closely with external counterparts for completion of monthly closing.
• Ensure accurate & timely submission of claims and prompt disbursements.
• Responsible for the processing of GIRO Application Forms and liaison with respective banks for approval.
• Provide reliable details for cashflow projections.
• Maintain Fixed Assets Register along with regular asset count.
• Liaison with HR for Payroll Reconciliation.
• Proper documentation of workflow and policies.
• Review AP ageing with long outstanding balances and follow-up closely for closure.
• Liaison with audit partners.
• Perform other finance-related duties as assigned by the supervisor

Skills

Attention to detail

Fast-paced environment

Job description

DAY ONE PTE. LTD. is seeking a finance professional in Singapore to support internal controls, accounting processes, and payroll reconciliation. The role involves monitoring transactions, liaising with banks, and aiding monthly closings while ensuring timely submissions and accurate cashflow projections.

The ideal candidate will be meticulous, goal-oriented, and able to thrive in a fast-paced environment, contributing to documentation and process improvements across finance functions.