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 Sign in to view email

Anna See Sing Yee

CEI Reg R25157535

Recruit Express Pte Ltd

EA License No: 99C4599

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