Jobs Responsibilities
- Prepare all financial reports for timely submission to Head Office in accordance to Group’s policies and procedures and ensure adherence to International Financial Reporting Standards
- Prepare and submit regulatory reports on time to regulators in accordance to the relevant rules and regulations in order to ensure compliance with statutory and regulators’ requirements
- Prepare MIS reports to local management and local business unit heads
- Prepare accounting entries, adjustment vouchers and conduct entry posting to maintain accurate accounting records
- Liaise and follow up with relevant departments for timely resolution of unreconciled differences against the general ledger and ensure proper maintenance and reconciliation of general ledger and subsidiary ledger accounts
- Perform daily bank reconciliation of nostro balances against the general ledger to ensure all fund transfer movements are properly accounted and any discrepancies are promptly resolved
- Process payments to staff and/or suppliers in accordance to the Operating Expenses Approval Guidelines in order to ensure that all payment requisitions are properly authorized and are paid in a timely manner
- Assist to develop and maintain policies & manuals relating to the financial management functions.
Job Requirements
- At least 5 years of experience in financial accounting in the banking industry, preferably in Private Banking
Application Procedures
Interested candidates, please email your resume to:
Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[email protected]
Recruit Express Pte Ltd (EA No. 99C4599)
We regret that only shortlisted candidates will be notified.
