Job Duties and 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 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
- Other duties within the department as assigned
Job Requirements:
- Diploma / Degree in Accounting/Finance or equivalent
- 2 – 4 years of relevant accounting experience will be preferred
- General Ledger system experience will be an added advantage
- Displays analytical thinking, meticulousness and theability to work under tight timelines
- Proficient in MS Office applications (Word, Excel & Powerpoint)
If you meet the requirements of this role, please email a detailed resume in Word document to Chloe Tan Hui Lin.
Email: [email protected]
Chloe Tan Hui Lin
CEI Registration No.: R1765524
Recruit Express Pte Ltd
EA99C4599
*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified
