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 annasee@recruitexpress.com.sg Anna See Sing Yee CEI Reg R25157535 Recruit Express Pte Ltd EA License No: 99C4599 We regret that only shortlisted candidates will be contacted