Finance Senior Executive | CBD | Up to $4,200

TEMP-TEAM PTE LTD; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A global business company in Singapore seeks a Finance Senior Executive to manage financial transactions and cash management. The ideal candidate will have a Diploma in Accounting or Finance and at least 3 years of relevant experience. Proficiency in Microsoft Excel and the ability to multitask effectively are essential. This role offers a salary range of SGD 3,800 to SGD 4,200, with flexible hours from Mon to Fri, 8:30 am to 5:30 pm. Interested parties should apply via email.

Qualifications

• At least 3 years of experience in the related field.
• Basic accounting and Letters of Credit knowledge are an added advantage.
• Preferred immediate availability.

Responsibilities

• Assist in all financial transactions, including payment and loans.
• Daily cash management and banking activities.
• Recording and processing of transactions.
• Monthly bank reconciliation.
• Account Receivable and Payables Reconciliation.
• Participate in month-end reporting.

Skills

Proficient in Microsoft Excel

Meticulous with numbers

Multitasking ability

Education

Diploma in Accounting/Finance/Banking or equivalent

Job description

Finance Senior Executive

Working location: CBD

Working Hours: Mon – Fri; 8.30am – 5.30pm

Salary range SGD 3800 to SGD 4200 (negotiable).

Company Description

The client is a global business company expanding its operations in Singapore, with a focus on all areas of the value chain from trading to logistics.

Key Responsibilities

• Assist in all financial transactions, including incoming/outgoing funds in bank accounts (Payment, Loan, Deposit, Foreign Exchange, Receivables Financing, etc.).
• Daily cash management and banking activities.
• Recording and processing of incoming and outgoing transactions.
• Monthly bank reconciliation.
• Account Receivable and Payables Reconciliation.
• Trade LC, Bond, Performance Application.
• Participate in month-end reporting.
• Screening of Vendor Bank Account Creation in SAP system.
• Flexibility for any other duties and assignments.

Requirements

• Diploma in Accounting/Finance/Banking or equivalent qualifications.
• At least 3 years of experience in the related field.
• Extremely proficient in Microsoft Excel.
• Meticulous with numbers and able to meet bank cutoff times.
• Basic accounting and Letters of Credit knowledge an added advantage.
• Independent and proactive with the ability to multitask.
• Preferred immediate availability.

Interested parties, please email to [e-mail]

Karin Yong

Registration: R22108239

EA Licence: 01C3135