Senior Finance Executive

2 weeks ago

Singapore COMFORT TRANSPORTATION PTE LTD Full time

Support Head of AR Finance in the implementation of internal controls for Taxi Business Revenue Management.
- Help monitor & maintain financial information in SAP.
- Overall in charge of Taxi Business Accounts Receivable in SAP.
- Coordinate with GL/Reporting team for Aging Reports and Inter Co Billings.
- Support FMS team in daily drivers billing and payment process in FMS.

**Job Responsibilities & Duties
**FMS**
- Check AR /AP transactions batches submission by the OPS team in detail.
- Perform verification of manual transaction batches for billing and payment to drivers.
- Ensure that all transactions proper and in order before activating auto GIRO process.
- Upload return file in the evening, upon completion of the daily GIRO process
- Generate & check bank return file report, to ensure bank has processed the GIRO file.
- Check and verify manual downtime & layoff to drivers.
- Prepare and check daily successful call levy uploaded report, liaise with CCC when there is great difference as compare to previous week jobs.
- Process daily GIRO collection & credit payment to drivers, including debts offsetting.
- Check & print daily report for accident debts uploaded from FSMS to FMS.
- Updating Road Tax module refund into FMS
- Check & ensure Road Tax refund is tally with collection from LTA.
- Generate Road Tax Refund Report (Paid/Outstanding) monthly.
- Prepare schedule and reconciliation of account as follows:

- Driver Deposit Account;
- Medical Claim to Drivers;
- Absentee Payrolls to Drivers;
- DriverCommitment Fees; and Aging Report for Commitment Fees.
- Driver’s AR =Control Account.

**SAP**
- Run monthly recurrent billing.
- Billing Trade Debtors and Interco Invoices.
- Issuing Credit Note.
- Update Payment collection from Trade Debtors and Interco.
- Monitor Contracts and deposit with customer
- Monitor Aging Report of Trade Debtors and Interco and ensure of payment.
- Send of Statement of Account at month end.
- Responsible for AR audit schedules and reconciliation of account as follows:

- Bad Debts Reconciliation;
- TDVL Billing Reconciliation;
- 129307 Temporary Account Reconciliation;
- Tenant Deposit Account Reconciliation;
- Aging Summary Report for Trade Debtors and Interco; and
- Interco Balances;

**Others**
- Update of Sale of Scrapped Taxi List.
- Tallying of TPE cases with Total Loss monthly.
- Assist in various ad-hoc project.
- Cover others AR staff duties during staff absence.
- Sorting of incoming transaction batch printouts from OPSLiaise with Facilities and admin on lease agreements and contracts pertaining to CityCab building tenants.

**Requirements**:
Diploma and above or accounting degree equivalent

3 - 4 Years working experience in accounting/finance, with experience in Accounts Receivables/ Billings

Proficient in Microsoft Office.

FRS standards/Singapore Tax/GST.

  • Senior Quantitative Strategist

    2 days ago

    Singapore Octavius Finance Full time

    **Position**:Senior Quantitative Strategist - Equities Execution & Microstructure **Location**:Singapore **Client**:Leading Global Investment Management Firm **Experience Level**:Senior (8+ years) We are partnering with a top-tier investment firm to find a **Senior Quantitative Strategist** for their Singapore office. This is a highly visible role for a...

  • Regional Finance Controller, SEA

    4 days ago

    Singapore Page Executive Full time

    Regional Finance Controller, SEA - Industrial Manufacturing Join to apply for the Regional Finance Controller, SEA - Industrial Manufacturing role at Page Executive Regional Finance Controller, SEA - Industrial Manufacturing Join to apply for the Regional Finance Controller, SEA - Industrial Manufacturing role at Page Executive Our client is a leading...

  • Associate/senior Associate

    1 week ago

    Singapore Ministry of Finance Full time

    **What the role is** - The Finance Systems Transformation team under the Finance, Systems and Projects directorate spearheads transformation and digitalisation in areas that cut across the Finance, Procurement and Shared Services functions of the Public Service. **What you will be working on** - As an officer of the team, you will catalyse and lead change....

  • Executive/ Senior Executive, Finance

    2 days ago

    Singapore Ministry of Education, Singapore (MOE) Full time

    Join to apply for the Executive/ Senior Executive, Finance role at Ministry of Education, Singapore (MOE)Join to apply for the Executive/ Senior Executive, Finance role at Ministry of Education, Singapore (MOE)What The Role Is As an Executive/ Senior Executive, Finance in the Student Development Curriculum Division 2, you will support the Division's...

  • Finance Executive/senior Finance Executive

    6 days ago

    Singapore SEACON MARINE SERVICE PTE. LTD. Full time

    **Job Title**:Finance Executive/Senior Finance Executive **Location**:Pioneer **Employment Type**:Full-Time We are looking for a reliable and detail-oriented Finance Executive/Senior Finance Executive to support daily financial and accounting operations. The role is ideal for individuals with accounting experience who are ready to take on more...

  • Senior Executive, Finance

    4 days ago

    Singapore IMDA Full time

    Senior Executive, Finance (Accounts Payable) Join to apply for the Senior Executive, Finance (Accounts Payable) role at IMDA Senior Executive, Finance (Accounts Payable) Join to apply for the Senior Executive, Finance (Accounts Payable) role at IMDA (What the role is)As a key member of the Finance team, you will play a pivotal role in managing and...

  • Senior Finance Executive

    4 days ago

    Singapore StarHub Full time

    Senior Finance Executive (AR) - Based in KL Join to apply for the Senior Finance Executive (AR) - Based in KL role at StarHub Note: This role is based in Petaling Jaya, Malaysia. Job Responsibilities Process

  • Senior Finance Executive

    2 weeks ago

    Singapore ACCA Careers Full time

    Join to apply for the Senior Finance Executive (Immediate/Real Estate)role at ACCA Careers 3 days ago Be among the first 25 applicants Join to apply for the Senior Finance Executive (Immediate/Real Estate)role at ACCA Careers About The Company As an established and home-grown brand in Singapore with a dominating presence in Asia, they are continuing to...

  • Senior Finance Executive

    4 days ago

    Singapore Lumens Group Full time

    Direct message the job poster from Lumens Group Founded in 2014, Lumens Group is leading the transformation of the mobility industry in Singapore. We have successfully built one of Singapore's largest car fleets and expanded our offerings to personal and corporate leasing, purchasing and financing. As we enter a new phase, we're building an integrated...

  • Assistant Senior Finance Manager

    7 days ago

    Singapore Office of Finance Full time

    **Posting Start Date**:08/05/2025 About UsJoin the National University of Singapore (NUS) Finance Team - Where Innovation Meets Excellence At NUS, the Office of Finance stands as a dynamic and strategic partner, driving financial sustainability and operational excellence. Our team plays a crucial role in overseeing financial planning, optimising resources,...