Senior Finance Executive

3 days 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 Finance Manager

    4 days ago

    Singapore Keller Executive Search Full time $310,000 - $380,000 per year

    This is a position within Keller Executive Search and not with one of its clients. This senior position will lead Finance for Keller Executive Search in Singapore, Singapore, shaping strategy, building scalable processes, and partnering across the firm to deliver measurable impact. Key Responsibilities: - Define the Finance vision, roadmap, and annual...

  • Senior Finance Manager

    4 days ago

    Singapore Keller Executive Search Full time $310,000 - $380,000 per year

    This is a position within Keller Executive Search and not with one of its clients. This senior position will lead Finance for Keller Executive Search in Singapore, Singapore, shaping strategy, building scalable processes, and partnering across the firm to deliver measurable impact. Key Responsibilities: - Define the Finance vision, roadmap, and annual...

  • Associate / Senior Associate, Corporate Finance

    5 days ago

    Singapore NOVUS CORPORATE FINANCE PTE. LTD. Full time

    The associate / senior associate will have opportunities to work in a challenging and dynamic environment and get exposure to corporate transactions of listed companies in Singapore as well as various corporate finance deals, e.g. IPO, independent financial advisory, M&A/advisory, etc. His / her responsibilities would include: Pro-actively managing...

  • Associate / Senior Associate, Corporate Finance

    1 week ago

    Singapore NOVUS CORPORATE FINANCE PTE. LTD. Full time $80,000 - $120,000 per year

    The associate / senior associate will have opportunities to work in a challenging and dynamic environment and get exposure to corporate transactions of listed companies in Singapore as well as various corporate finance deals, e.g. IPO, independent financial advisory, M&A/advisory, etc. His / her responsibilities would include:Pro-actively managing day-to-day...

  • Finance Executive/Senior Finance Executive

    1 week ago

    Singapore Sika Full time

    Finance Executive/Senior Finance Executive# Finance Executive/Senior Finance ExecutiveFull-time Finance Singapore, SingaporeShare3. Finance Executive/Senior Finance ExecutiveFinance Executive/Senior Finance Executive, Singapore, Singapore, Finance, Chemicals## Our goals - Your path1. Preparation of monthly/quarterly financial reporting, including balance...

  • Legal Counsel

    2 weeks ago

    Singapore Space Executive Full time

    Legal Counsel (3-6 PQE), Corporate/Projects/Financing Legal Counsel (3-6 PQE), Corporate/Projects/Financing 1 day ago Be among the first 25 applicants Direct message the job poster from Space Executive Recruiting the world's best Legal & Compliance talents- We are partnering with a Singapore-headquartered conglomerate with a strong presence across the...

  • Finance Executive/Senior Finance Executive

    1 week ago

    Singapore SIKA ADVANCED RESINS Full time

    Finance Executive/Senior Finance Executive Join to apply for the Finance Executive/Senior Finance Executive role at SIKA ADVANCED RESINS Responsibilities include: Preparation of monthly/quarterly financial reporting, including balance sheet and P&L statements in MIS Perform analysis and reports for sales and margin development Responsible for Sika internal...

  • Executive/ Senior Executive, Finance

    3 days ago

    Singapore Ministry of Education, Singapore (MOE) Full time

    Overview 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 Executive Office at MOE (Grange Road) for their finance and procurement activities. You will also...

  • Associate / Senior Associate / Assistant Manager / Manager, Corporate Finance & Continuing Spon[...]

    2 days ago

    Singapore NOVUS CORPORATE FINANCE PTE. LTD. Full time

    Gain opportunities to work in a challenging and dynamic environment and get exposure to corporate transactions of listed companies in Singapore as well as various corporate finance deals, e.g. IPO, RTO, independent financial advisory, secondary equity and debt fundraising, M&A. His / her responsibilities would include: Pro-actively managing day-to-day...

  • Group Corporate Controller

    2 weeks ago

    Singapore Finance Full time

    Get to Know the Team Part of the CFO organisation, this team is responsible for financial governance, compliance and finance transaction processing activities for Global processes, across all geographies of Grab. The Group Accounting Office (GAO) is a part of the CFO organisation. This team is responsible for financial governance, compliance and finance...