Job Description

Responsibilities

Handle month-end financial closing, including preparation of journals for bank charges, merchant fees and bank revaluation
Perform bank reconciliations monthly, ensuring reconciling items are accurately explained and resolved promptly
Liaise with internal stakeholders and vendors to resolve reconciliation discrepancies and support onboarding of new bank accounts
Manage daily cash flow projections across businesses to optimise cash utilisation and ensure timely and accurate system updates
Maintain and improve processes and controls, identifying workflow improvements and supporting internal and external audits
Assist with ad-hoc duties as assigned

Requirements

Minimum 1 year of experience in Accounting/Finance functions

Interested applicants please email your resume to [Confidential Information]
Megan Ng Su Ting (CEI: R23115059)
Recruit Express Pte Ltd
EA Licence No: 99C4599

... We regret that only shortlisted candidates will be contacted.