Financial Specialist for Cash Management

2 weeks ago


Singapore Kk Women's And Children's Hospital Pte. Ltd. Full time

At Kk Women's And Children's Hospital Pte. Ltd., we are seeking a highly skilled Financial Specialist to join our Cash Management team.

About the Role

We offer a competitive salary of SGD 65,000 - 85,000 per annum, commensurate with experience.

You will be responsible for assisting the Senior Manager in financial accounting, bank reconciliation, and accounts receivables. This includes preparing reconciliation statements and journals for accurate and timely accounting of cash and sundry revenue, banking, and posting miscellaneous receipts.

You will also maintain documents on Non-Business Receipts and provide support for audit matters. Additionally, you will be involved in system enhancements and ensuring adherence to hospital policies and accounting standards.

Requirements
  • Degree in Accountancy or ACCA qualifications
  • Proficiency in Microsoft Office applications and knowledge in SAP will be an added advantage
  • A resourceful team player with excellent analytical, communication, and interpersonal skills who can work under tight deadlines


  • Singapore Indosuez Wealth Management Full time

    Indosuez Wealth Management, a leading provider of outsourced banking services, is seeking a highly skilled Financial Operations Specialist to join its Asia Cash Management team.The ideal candidate will have expertise in financial operations and a proven track record of delivering high-quality results in a fast-paced environment.Responsibilities:Process and...


  • Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full time

    HAYS SPECIALIST RECRUITMENT PTE. LTD. is seeking an experienced Middle Office Specialist to join our team.Job DescriptionWe are looking for a highly skilled professional to manage FX, money market, NDF, and OTC derivative transactions. The successful candidate will be responsible for settlement matching, sourcing, and assignment of standard settlement...


  • Singapore SKILLSFORCE MANAGEMENT CONSULTANCY PTE LTD Full time

    Job OverviewWe are seeking a highly skilled Cash Management Specialist to join our team at SKILLSFORCE MANAGEMENT CONSULTANCY PTE LTD.Job SummaryThis role is responsible for managing and optimizing operational flows for our client sectors, ensuring accuracy and integrity of the firm's books and records. The ideal candidate will assist in developing an...


  • Singapore MAGDALENE MANAGEMENT SERVICES PTE. LTD. Full time

    Job Title: Cash Receipts SpecialistWe are seeking a highly organized and detail-oriented Cash Receipts Specialist to join our team at Magdalene Management Services PTE. LTD.About the Role:The ideal candidate will be responsible for generating invoices and credit notes, performing daily reconciliations of sales and collections, and preparing sales reports for...


  • Singapore BANK OF CHINA LIMITED Full time

    Join the Bank of China Limited as a Financial Management Specialist to optimize cash flow and drive financial growth. This exciting opportunity is ideal for an individual with a passion for financial management, keen analytical skills, and strong attention to detail.About the RoleThis key role involves managing and optimizing cash flows, ensuring timely...


  • Singapore JIH SUN EMPLOYMENT AGENCY Full time

    Job Description:Cash Management Specialist - Essential Duties and Responsibilities:• Ensure accurate and timely processing of Goods Return Note to maintain healthy cash flow and reduce potential losses.• Coordinate daily bank-in and update customer accounts in a timely manner, ensuring efficient funds management.• Reconcile Customer Collection with...


  • Singapore SAVILLS PROPERTY MANAGEMENT PTE. LTD. Full time

    Job DescriptionWe are seeking a highly skilled Financial Management Specialist to join our team at SAVILLS PROPERTY MANAGEMENT PTE. LTD.About the RoleThe successful candidate will be responsible for handling a full set of accounts, including AR, AP and GL, as well as preparing monthly financial reports and coordinating with external parties such as...


  • Singapore CALIBER8 PTE. LTD. Full time

    Job DescriptionA competitive salary of SGD $80,000 to $110,000 per annum is on offer for this role.About the RoleWe are seeking a highly skilled Senior Cash Management Specialist to join our team at Caliber8 PTE. LTD. As a key member of our treasury operations team, you will be responsible for managing the liquidity position of the Group, including effecting...

  • Financial Accountant

    13 hours ago


    Singapore MASON INDUSTRIES PTE LTD Full time

    At MASON INDUSTRIES PTE LTD, we are seeking an experienced Financial Accountant to join our team as a GST and Cash Flow Specialist.About the RoleThe successful candidate will be responsible for handling quarterly GST submission and receivables, monitoring cash flow, managing accounts payable, liaising with bankers, customers, suppliers, and internal...

  • Senior Accountant

    5 days ago


    Singapore PROTEMPS EMPLOYMENT SERVICES PTE LTD Full time

    Job Title: Senior Accountant - Cash Management SpecialistAbout the Role:We are seeking a highly skilled and experienced Senior Accountant to join our team at PROTEMPS EMPLOYMENT SERVICES PTE LTD. As a Senior Accountant - Cash Management Specialist, you will be responsible for managing and maintaining accounts for drivers, ensuring accurate invoicing and...


  • Singapore ENTERPRISE MANAGEMENT PRIVATE LIMITED. Full time

    OverviewAs a Financial Operations Specialist at ENTERPRISE MANAGEMENT PRIVATE LIMITED, you will play a crucial role in supporting the financial functions of the organization. The ideal candidate will have a strong background in accounting and finance, with experience in cash flow management, budgeting, and financial reporting.Salary and BenefitsWe offer a...


  • Singapore L&M FOUNDATION SPECIALIST PTE LTD Full time

    Job SummaryWe are seeking a highly skilled Financial Clerk to join our team at L&M FOUNDATION SPECIALIST PTE LTD. This is a full-time position that requires excellent accounting and administrative skills.About the RoleThe successful candidate will be responsible for performing various financial tasks, including accounts payable and accounts receivable,...

  • Account Manager

    7 days ago


    Singapore PROTEMPS EMPLOYMENT SERVICES PTE LTD Full time

    Job DescriptionIn the role of Account Manager - Cash Handling Specialist at PROTEMPS EMPLOYMENT SERVICES PTE LTD, you will be responsible for managing and maintaining driver accounts. This includes ensuring accurate invoicing and timely payments, as well as handling cash transactions related to driver accounts.Key Responsibilities: Manage and maintain driver...


  • Singapore ENTERPRISE MANAGEMENT PRIVATE LIMITED. Full time

    We are seeking an experienced Financial Operations Specialist to join our team at ENTERPRISE MANAGEMENT PRIVATE LIMITED.The ideal candidate will have a strong background in financial operations and be proficient in QuickBooks accounting system. Key Responsibilities:Financial Reporting: Assist in the preparation of monthly and quarterly financial reports,...

  • Financial Analyst

    13 hours ago


    Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time

    Job Description:We are seeking a highly skilled Financial Analyst to join our team as a Cash Flow Specialist. This role will be responsible for ensuring timely settlements from clients and reinsurers in accordance with contract terms and procedures.Responsibilities:Reconcile outstanding balances with clients and reinsurers, identifying problem areas and...


  • Singapore L&M FOUNDATION SPECIALIST PTE LTD Full time

    We are seeking an experienced Financial Administrator to join our team at L&M Foundation Specialist Pte Ltd. As a key member of our accounting department, you will be responsible for ensuring the accuracy and efficiency of our financial processes.The ideal candidate will have a strong background in accounting principles and practices, with experience in...


  • Singapore L&M FOUNDATION SPECIALIST PTE LTD Full time

    Job SummaryWe are seeking an experienced Financial Management Professional to join our team at L&M FOUNDATION SPECIALIST PTE LTD. This role is responsible for managing the company's financial operations, ensuring accurate and timely financial reporting, and maintaining compliance with regulatory requirements.About UsL&M FOUNDATION SPECIALIST PTE LTD is a...


  • Singapore Indosuez Wealth Management Full time

    Indosuez Wealth Management is a leader in outsourced banking services. Our integrated solutions and quality services enable our clients to focus on executing their strategy, reducing operational cost and improving operational risk.We are seeking a Senior Cash Account Reconciliation Specialist to join our Asia Operations team. The successful candidate will be...


  • Singapore Caladan Full time

    Overview:Caladan is a dynamic and fast-paced organization that requires a skilled Cash Management Specialist to oversee liquidity management, capital deployment, and enhance banking relationships.


  • Singapore L&M FOUNDATION SPECIALIST PTE LTD Full time

    Job DescriptionWe are seeking an experienced Financial Controller Assistant to join our team at L&M FOUNDATION SPECIALIST PTE LTD.The ideal candidate will have a strong background in accounting and experience with financial software such as ACCPAC Window. Responsibilities include preparing monthly closing, audit schedule, and aging reports, as well as...