Investment Accounting and Cash Management (6 Months Contract) #NKC

Support month-end financial closing, including preparation of journals and related accounting entries.

Perform monthly bank reconciliations and investigate outstanding or unreconciled items.

Follow up with relevant stakeholders and external vendors to resolve discrepancies and improve reconciliation processes.

Support daily cash management and cashflow projections to ensure accurate and timely processing.

Review and update operational processes and controls to improve efficiency and accuracy.

Assist with internal and external audit requirements relating to bank reconciliations and financial operations.

Support system/process enhancements and monitor service performance against agreed timelines.

Participate in ad-hoc assignments and cross-functional duties within Finance Operations, Investment Accounting and Cash Management.

Interested applicants may email resume to kellychooi@recruitexpress.com.sg

Chooi Kelly (CEI Registration No: R25136207)

Recruit Express Pte Ltd (EA: 99C4599)

We regret only shortlisted candidates will be contacted