Cash Reconciliation & Operations Assistant

Work location is at Tai Seng

This is an operational role focused on day-to-day cash handling, reconciliation, and basic Excel reporting. You will cross-check financial transactions (Maker/Checker process) and track fund flows across shift operations.

Responsibilities

• Cash Operations & Onboarding: Complete 2 weeks of hands-on cashiering training to understand physical and digital money flows.

• Reconciliation & Reporting: Perform daily cash reconciliation and generate operational reports using Microsoft Excel (applying pre-set formulas and data entry).

• Verification (Maker/Checker): Cross-check transaction reports prepared by peers to ensure numerical accuracy and compliance.

• Fund Tracking: Monitor and verify where funds originate and transition throughout the daily operational cycle.

Requirements

• Education: Minimum ITE Certificate (Singapore/PR) or SPM (Malaysian).

• Technical & Numeracy Skills:

  • Computer literate with basic Microsoft Excel capabilities (copy/pasting formulas, basic reporting).

  • Strong numerical affinity (Minimum Grade C in Mathematics).

  • Basic English proficiency for system navigation and workplace communication.

• Work Schedule: 5-day work week on a 12-hour day shift (8:00 AM - 8:00 PM), including weekends and Public Holidays (100% Onsite).

  Additional: Monthly shift allowances, overtime (OT) pay, and variable allowances.

  
  Please send an updated resume to [Confidential Information] if you are keen to apply for this position

  Alfred Lai

  EA Reg No: R1545971

  EA License No: 21C0434