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 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
Job Requirements:
- Diploma / Degree in Accounting/Finance or equivalent
- 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)
Angela Teh Ling Wei (CEI No.R1104464)
Contact Number:67860100
Email Address:[email protected]
Recruit Express Pte Ltd / EA Licence No: 99C4599
We regret only shortlisted candidates will be contacted
