Job Duties
- 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
Job Requirements:
- Minimum Diploma / Degree in Accounting/Finance or equivalent
- 1 – 2 years of relevant accounting experience. General Ledger system experience will be an added advantage
- Displays analytical thinking, meticulousness and the ability to work under tight timelines
- Proficient in MS Office applications (Word, Excel & Powerpoint)
Qualified candidates may submit a copy of detailed resume in MS Word Format to [email protected]
Charissa Ong Zimin (R1104659)
Email address: [email protected]
Recruit Express Pte Ltd
EA License No.: 99C4599
