Editorial summary

The company is seeking a Cash Reconciliation & Operations Assistant to support daily cash handling, reconciliation, and reporting activities at their Tai Seng location. The role involves completing cashiering training, performing daily cash reconciliations, and generating operational reports using Microsoft Excel. Key responsibilities include verifying financial transactions through a Maker/Checker process and tracking fund flows across shifts. The position offers a salary of 2,800 SGD.

This summary is AI-generated and may contain inaccuracies. Please refer to the full job description below.

Job description

[This job https://singapore.job-q.com/jobs/detail/cash-reconciliation-operations-assistant-35556 first appeared in Job-Q.com on 02 Oct 2026]

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 if you are keen to apply for this position
  

  Alfred Lai

  EA Reg No: R1545971

  EA License No: 21C0434

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