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The Role
Perform bank reconciliations, apply customer receipts, resolve Workday and Treasury Management System interface exceptions, process refunds, support month-end close, prepare journal entries, maintain audit documentation, and coordinate issue resolution with stakeholders and vendors.
Summary Generated by Built In
[What the role is]
We are seeking a meticulous and proactive finance professional to support our revenue and financial operations.[What you will be working on]
Your key responsibilities include the following:
- Perform daily bank reconciliations and investigate outstanding items.
- Identify and accurately apply customer receipts against open invoices.
- Monitor the Training Management System (TMS)–Workday interface and resolve transaction or interface exceptions.
- Process course participant refunds accurately and promptly.
- Support TMS-related month-end closing and ensure revenue and costs are completely and accurately recorded.
- Prepare journal entries for accounting corrections and reclassifications.
- Maintain appropriate supporting documentation and audit trails.
- Coordinate with internal stakeholders and system vendors to resolve operational and system issues.
- Proactively follow up and escalate outstanding issues to ensure timely resolution.
[What we are looking for]
- Areas of study in Accounting or other relevant professional qualifications
- Good analytical and problem-solving capabilities
- Strong attention to detail
- Independent and ability to take ownership of issues through to resolution
- Comfortable working in transaction-intensive environment, with a strong commitment to financial controls and service excellence
- Relevant experience in finance or accounting operations
- Experience in ERP/financial systems, particularly Workday Financial Management or Treasury Management Systems is preferred
Successful candidate will be employed on an 11-month contract basis. Only shortlisted candidates will be notified.
Skills Required
- Study in Accounting or relevant professional qualifications
- Analytical and problem-solving capabilities
- Strong attention to detail
- Ability to work independently and take ownership through resolution
- Experience working in transaction-intensive finance operations with commitment to financial controls and service excellence
- Relevant experience in finance or accounting operations
- Experience with ERP or financial systems, particularly Workday Financial Management or Treasury Management Systems
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The Company
What We Do
The Singapore Economic Development Board (EDB) is a government agency responsible for strategies that enhance Singapore’s position as a global centre for business, innovation, and talent. It undertakes investment promotion and industry development.
