Senior Finance & Cash Management Executive

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

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.