Responsibilities
- Post journal entries and validate systems generated entries.
- Perform Balance Sheet accounts reconciliations and ensure issues and discrepancies are timely resolved.
- Provide analysis/explanation of PL accounts movement queries.
- Perform daily bank statements reconciliation of all Nostro and Vostro accounts.
- Prepare daily and monthly financial schedules supporting the financial statements.
- Prepare client assistance packages and assist in auditor's queries for yearly financial audit.
- Provide responsive support to internal and external parties in day to day operations and advisory on accounting matters.
- Assist with ad hoc assignments and projects as assigned.
Requirements
- Diploma/Degree in relevant disciplines
- Proficient in MS Office
Interested applicants please email your resume to [Confidential Information]
Megan Ng Su Ting
CEI Registration No.: R23115059
Recruit Express Pte Ltd
EA Licence No: 99C4599
... We regret that only shortlisted candidates will be contacted.