Finance Operations Lead: Reconciliations, Closings & Cash

Recruit Express Pte Ltd

Singapore

Sur place

SGD 60 000 - 90 000

Plein temps

Il y a 2 jours
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Résumé du poste

Recruit Express Pte Ltd is seeking a finance professional to manage daily financial operations, including Nostro account reconciliations and timely resolution of discrepancies. The role oversees vendor invoices, employee reimbursements and related payments, and supports month-end close with journal entries and adjustments.

Responsibilities include maintaining fixed asset records, depreciation, accruals and prepayments, assisting with regulatory reporting and MAS ratio monitoring, and supporting

Responsabilités

  • Manage daily financial operations, including reconciliation of Nostro accounts and timely resolution of outstanding discrepancies
  • Oversee the processing of vendor invoices, employee reimbursements and related payment transactions
  • Support month-end financial closing through the preparation of accounting journals and adjustments
  • Maintain accurate fixed asset records and account for depreciation, accruals and prepayments
  • Assist with regulatory reporting activities, including the calculation and monitoring of daily MAS financial ratios
  • Support statutory reporting, audit preparation and the compilation of relevant tax information
  • Monitor cash funding requirements to facilitate timely settlement of operational expenses
  • Participate in process improvements and other finance-related assignments as required

Description du poste

Recruit Express Pte Ltd is seeking a finance professional to manage daily financial operations, including Nostro account reconciliations and timely resolution of discrepancies. The role oversees vendor invoices, employee reimbursements and related payments, and supports month-end close with journal entries and adjustments.

Responsibilities include maintaining fixed asset records, depreciation, accruals and prepayments, assisting with regulatory reporting and MAS ratio monitoring, and supporting

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