Geylang - Finance Executive
NTUC LearningHub Geylang Full-time
We are looking for a meticulous and service-oriented Finance Executive to join our team. This role plays a key part in supporting financial operations, including processing trainee refunds, preparing month-end journal entries, and maintaining finance systems to ensure smooth and compliant financial workflows.
Key Responsibilities:
Refund Processing- Handle refund requests from students, corporate clients, and training partners.
- Verify refund eligibility and ensure accurate documentation.
- Process refunds in accordance with internal policies and regulatory guidelines.
- Liaise with customer service and programme teams to resolve discrepancies.
- Prepare and post journal entries related to training revenue, deferred income, and operational expenses.
- Assist in reconciling accounts such as receivables, training grants, and vendor payments.
- Support the preparation of monthly financial reports and audit schedules.
- Maintain and update data within ERP systems.
- Assist in system enhancements, testing, and user training.
- Ensure financial processes comply with funding requirements (e.g., SkillsFuture, government grants).
- Support internal and external audits by preparing relevant documentation.
- Maintain proper records for audit trails and financial reporting
Requirements:
- Diploma in Accounting, Finance, or related fields.
- 1–3 years of experience in finance operations
- Candidate with experience with education funding schemes and grant administration would be preferred
- Proficiency in Microsoft Excel and finance systems (e.g., SAP, Oracle, or student management systems).
- Strong attention to detail and ability to manage multiple priorities.
- Good communication and interpersonal skills.
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