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The company is seeking a Finance Executive specializing in financial institutions to manage accounts payable, cash management, and month-end closing processes. The role involves processing vendor invoices, inter-company transactions, and staff expense claims, as well as executing daily cash transfers and bank reconciliations. Candidates should have experience in accounts payable procedures, bank reconciliations, and financial reporting. The position offers a salary of 5,280 units.
This summary is AI-generated and may contain inaccuracies. Please refer to the full job description below.
[This job id 18096 first appeared in Job-Q.com on 06 Jul 2026]
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 annasee@recruitexpress.com.sg
Anna See Sing Yee
CEI Reg R25157535
Recruit Express Pte Ltd
EA License No: 99C4599
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Job posting URL: https://singapore.job-q.com/jobs/detail/finance-executive-financial-instituition-esy
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