8 Months Finance Analyst, Raffles Place

Responsibilities:

• Process weekly vendor payments, including preparation of fund reservation.
• Process any ad-hoc vendor payments.
• Preparation of FX entries where required.
• Preparation of payment reconciliation after each payment run.
• Liaise with relevant departments for clarifications on vendor payments.
• Liaise with banks on payments as and when required on payment relater matter.
• Preparation of Club Membership Monthly Subscription fee and payment run.
• Preparation of monthly expense analysis.
• Preparation of quarterly Balance Sheet Reconciliation.
• Ad-hoc duties / projects assigned.

Requirements:

• Diploma in accountancy or banking & finance
• Prior Finance operations experience would be highly advantageous
• Ability to work independently and collaboratively in a team-oriented environment