Finance Executive (Financial Instituition) ESY

Accounts Payable (AP)

. Process inter-company transactions, commissions, vendor invoices, and staff expense claims.

. Ensure proper documentation, approvals, and accurate general ledger coding.

. Maintain AP records and support vendor reconciliations.

. Assist with payment run preparation and bank file uploads.

Cash Management

. Execute daily cash transfers to ensure adequate liquidity for trade settlements.

. Oversee daily payment activities.

. Perform daily and monthly bank reconciliations.

Month-End Closing & Reporting

. Prepare journal entries and support month-end closing.

. Assist in preparing schedules and account reconciliations.

. Produce financial reports and variance analyses.

. Maintain documentation and ensure compliance with accounting policies.

. Assist the Team Lead with recurring management reporting.

Special Projects

. Support the design and development of the financial accounting hub for the new trading platform.

. Develop accounting and operational processes to enable platform implementation.

General Support

. Support internal and external audits.

. Prepare data for GST and corporate tax filings.

. Compile information for statutory reporting.

. Participate in process improvement and automation initiatives.

. Perform other ad hoc finance tasks as required.

. Provide guidance to junior team members.

Requirements

. 3-5 years of experience in accounting, finance, or business administration progress toward CA/CPA is an advantage.

Interested candidates, please email your resume to [Confidential Information]

Anna See Sing Yee

CEI Reg R25157535

Recruit Express Pte Ltd

EA License No: 99C4599

We regret that only shortlisted candidates will be contacted