Responsibilities
- Post journal entries and validate systems generated entries. Ensure timeliness, accuracy and completeness of daily financial close
- Perform Balance Sheet accounts reconciliations and ensure issues and discrepancies are timely resolved with other teams in the bank
- Provide analysis/explanation of PL accounts movement queries
- Perform daily bank statements reconciliation of all Nostro and Vostro accounts. Ensure reconciling items are timely resolved
- 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
- Other ad hoc assignments and projects as assigned
Requirements
- Diploma/Degree in relevant disciplines
- Proficient in MS Office
- Ability to prioritise work to meet tight deadlines
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.
