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Finance Executive | 6 months | $2500 - $3000 | Labrador Park

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  • Date Listed 11/04/2019
  • Job Type Contract
  • EA License Number 13C6342
  • Company Website
  • Company Name Recruitfirst

Location: Labrador Park
Working hours: Mon - Fri 8.30am - 6pm
Pay: $2500 - $3000

  • To be responsible for accurate and prompt 3 point reconciliation for top up schemes
  • Ensure top up monies/refunds are duly collected
  • Be responsible to prepare accurate funds transfer instructions to remit top up monies to approved bank
  • Ensure top up transactions are properly accounted for and to perform bank reconciliation for monthly closing
  • Check/identify report issues or discrepancies for the top up schemes and follow up with relevant parties
  • Responsible in preparing/monitoring the collection status of unpaid top ups.
  • To be responsible for accurate and prompt monthly bank reconciliation, cash balance analysis and audit schedules for top up schemes
  • Prepare accurate cash balance analysis and audit schedules after monthly closing.
  • Analyse and identify issues or discrepancies for the top up schemes and follow up with relevant parties.
  • To ensure accurate and prompt daily settlement of top ups and usages with concession account and acquirers
  • Perform daily funds settlement reconciliation, computation and funds transfer instructions so as to ensure accuracy of funds settlement via ibanking and load/merchant acquirers and compliance with established operations manual.
  • To monitor daily funds flow movement and settlement statistics to highlight for investigation to relevant departments if there are discrepancies.
  • Be responsible for documenting standard operating procedures for own work portfolio and assist senior accountant in review work and to streamline/automate work processes
  • Degree in Accountancy, Banking, Finance or equivalent
  • Minimum 1-3 years of relevant experience in accounting, cash management and cash book closing
  • Experience in daily funds clearing, settlement and reconciliation of financial/digital payment products including foreign currencies in banks or financial institutions is ideal
  • Possess knowledge of emerging payment products in local and regional context
  • Possess knowledge of relevant regulatory and compliance requirements

☎ send your resume to OR 92226742 with Name Highest qualification
Name Highest qualification
Commitment period
Residential Area


RecruitFirst Pte Ltd (E.A. 13C6342)
Kennice Koh Wan Li (R1878535)

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Orchard / River Valley
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