Finance Associate (Financial Institute, North, Maternity cover) - #1130405

RecruitFirst is hiring! You will be outsourced to:

Location: Braddell

Duration: 6 months contract (maternity cover)

Working Hours: Mon - Fri, office hours

Salary: Up to $3300 per month

Job Description:

• Responsible for cash flow, banking facilities, float requirements, fixed deposits, treasury bills and cash vouchers.

• Perform monthly bank reconciliations and follow up on the reconciling items, if any

• Daily monitoring and management of cash flow requirements

• Prepare bank access forms for review

• Prepare corporate card forms for review

• Support operations on banking matters

• Manage relationships with banks and assist with bank compliance matters

• Assist with compliance, tax and audit matters

• Support preparation of month end closing entries and perform year-end procedures

• Perform monthly balance sheet reconciliations

• Responsible for raising purchase requisition for Finance team

• Continuously review internal controls and processes for areas of improvement

• Support ad-hoc projects, reporting and analysis

• Perform other duties as assigned

Requirements:

• Degree or Diploma, majoring in Accounting

• Minimum 3 years of relevant working experience 

• Proficiency in Microsoft Excel (i.e Lookup, Pivot, Power Query) and SAP is an advantage

• Attention to detail with ability to excel in a fast paced and dynamic environment

• Singaporeans only.