Finance Operations Executive
Location
singapore, singapore
Job Type
Full-time
Category
Other-General
Posted
June 28, 2026
Responsibilities
- Accurately process payment, net‑off, receipts, fund transfer, fund conversion, rebates, commission, reconciliation, cash flow and ad‑hoc tasks as assigned.
- Check and record various bank balances on a daily basis to support daily cash flow matters.
- Provide forex rate quotations to clients via sales reps and prepare forex contract instructions.
- Check, verify and reconcile daily clients’ trust account balances in all currencies; move funds between current and trust accounts in banks.
- Perform daily and monthly unpresented cheque balancing via the bank reconciliation system.
- Execute daily and month‑end bank reconciliations and assigned balance sheet schedules on a timely basis.
- Investigate unreconciled items and rectify discrepancies.
- Consolidate all relevant reports, including cancelled cheques and bank‑in slips, and prepare journals for local and foreign currency bank balances.