Finance Executive
CHEMONE SINGAPORE PTE. LTD.
Job Summary
We are seeking a reliable and detail-oriented Finance Executive to support high-value banking operations on an ad-hoc basis throughout the year. The role requires not just financial and administrative execution, but also a strong understanding of the business and legal structure of each entity involved, ensuring smooth coordination with both internal teams and external banks.
Key Responsibilities
- Bank Transfer Execution: Act promptly on fund transfer instructions from accounting team and/or external accountants.
- Document Handling: Prepare, verify, and submit all necessary documents to facilitate bank transfers in accordance with company policies and bank requirements.
- Bank Relationship Management: Serve as the primary liaison with bank officers to ensure smooth communication, resolve issues, and maintain account integrity.
- Multi-Account Monitoring: Track balances and movements across multiple bank accounts under different entities; ensure sufficient funds are available.
- Internal Coordination: Collaborate closely with the finance and accounting teams for alignment on transaction details, reporting, and compliance.
- Entity Familiarity: Understand the company’s legal structure, including where accounts are held, authorised signatories, and jurisdiction-specific requirements.
- Business Context Awareness: Be familiar with the core business activities of each entity to understand the purpose of transfers and ensure financial alignment with operational needs.
- Reconciliation & Reporting: Verify account balances before and after transactions, and highlight anomalies for resolution.
Rquirements
- Minimum 3–5 years of relevant experience in banking operations, treasury, finance operations, or payment processing.
- Experienced in preparing and processing local and international bank payments, particularly USD and SGD.
- Familiar with corporate internet banking platforms and bank payment workflows.
- Experience dealing directly with banks on account maintenance, payment issues, bank confirmations, KYC/documentation.
- High attention to detail and strong organisational skills.
- Effective communicator with both internal teams and external banking partners.
- Ability to work independently and maintain confidentiality.
- Familiarity with handling multi-entity structures and varying business operations.
- Proficiency in Excel and basic financial systems.
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