Job Description:
- 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 statement reconciliation of all Nostro and Vostro accounts.
- 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
Requirements:
- Degree of relevant discipline
Qualified candidates are invited to submit their applications in (MS Word) format to Shaun Quek Yew Meng R1660732
Recruit Express Pte Ltd
EA Licence No: 99C4599
Only shortlisted applicants will be notified
