Senior Finance Executive, $4,200 (Suntec)

TEMP-TEAM PTE LTD; Singapore; On-site; SGD 100,000 - 125,000; Full time

Job summary

A financial service company in Singapore is looking for a finance professional to manage financial transactions, including payments, loans, and banking activities. The ideal candidate must have a diploma in Accounting, Finance, or Banking and 3 years of relevant experience. Proficiency in Microsoft Excel and attention to detail are essential. This role involves cash flow management, month-end reporting, and account reconciliations. Interested applicants should email their resumes for consideration.

Qualifications

• 3 years of relevant experience required.
• Meticulous with numbers and able to meet deadlines.
• Basic knowledge of accounting principles is an advantage.

Responsibilities

• Assist with all financial transactions, including payments and loans.
• Manage daily cash flow and banking activities.
• Perform monthly bank reconciliations.

Skills

Proficiency in Microsoft Excel

Attention to detail

Ability to multitask

Education

Diploma in Accounting, Finance, Banking, or equivalent

Tools

SAP

Job description

Location: Suntec

Salary Range: SGD 3,800 – SGD 4,200 (Negotiable)

Key Responsibilities:

• Assist with all financial transactions, including payments, loans, deposits, foreign exchange, and receivables financing.
• Manage daily cash flow and banking activities.
• Record and process incoming and outgoing transactions accurately.
• Perform monthly bank reconciliations.
• Reconcile accounts receivable and accounts payable.
• Handle trade-related activities, including Letters of Credit (LC), bonds, and performance applications.
• Participate in month‑end financial reporting.
• Review and approve vendor bank account creation in the SAP system.
• Perform other duties and assignments as required.

Requirements:

• Diploma in Accounting, Finance, Banking, or equivalent qualification.
• 3 years of relevant experience.
• Highly proficient in Microsoft Excel.
• Meticulous with numbers and able to meet bank cutoff deadlines.
• Basic knowledge of accounting principles and Letters of Credit is an advantage.
• Independent, proactive, and able to multitask effectively.

Interested applicants, please email your resume to [e-mail]

Tan Li Lian

EA 01C3135

Reg R1100465