Finance Executive, General Ledger
Our client is a bank.
Job Description:
• Assist in General Ledger and Reconciliation duties in daily accounting and reporting activities
• 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
• 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
• Provide responsive support to internal and external parties in day to day operations and advisory on accounting matters
Job Requirements:
• Degree in any relevant discipline
• 2 to 5 years of Finance experience
• Salary ranges between S$3,500 to S$5,000 per month
Please send your application directly via [email protected] for a faster response.
Only shortlisted candidates will be notified.
(Jann) Tan Wei Ying (R1103708)
Email Address: [email protected]
Recruit Express Pte Ltd
EA License No: 99C4599
Recruiter's Ref Code: #BJJ