Finance Executive (Reconciliation) - Financial Institution

Key Responsibilities Process daily payments covering payouts, vendor invoices, staff claims, commissions, incentives, and investment transfers, ensuring accuracy, timeliness, and policy compliance. Handle internal queries on payment status and accounting codes for operational and expense processing. Perform balance sheet reconciliations, including bank, inter-fund, and inter-company accounts, along with supporting schedules. Support month-end close activities, including accruals, provisions, fixed asset accounting, and expense allocations. Act as a key user and first-level troubleshooter for finance systems, resolving user queries and escalating issues as needed. Identify and drive process improvements to strengthen controls and streamline workflows. Prepare schedules and documentation to support internal and external audits. Support finance projects and system enhancements as assigned. Interested applicants please send your resume in MS Word format and attention it to Rachel Yeo (R22104385). Shortlisted candidates will be notified. Data provided is for recruitment purposes only. www.ambition.com.sg EA Registration Number: R22104385 Business Registration Number: 200611680D. Licence Number: 10C5117