- 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
- Other duties within the department as assigned
Interested applicants may email resume to [email protected]
Cheryl Lee Shi Le (CEI Registration No: R1434624)
Recruit Express Pte Ltd (EA: 99C4599)
