Senior Finance Executive (Financial Instituition) ESY

RECRUIT EXPRESS PTE LTD · singapore, singapore, Singapore

Location
singapore
Job Type
Full-time
Posted
July 18, 2026

Job Description

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 Pro...

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