RESPONSIBILITIES:
Prepare the following reports to be reviewed by Team Head:
Daily/Monthly/Quarterly (Preparer)
- Daily Nostro Reconciliation
- Processing of vendor invoices and journal entries for the payment processing.
- Processing of staff claims and journal entries for the reimbursement processing.
- Preparer of Journal entries for bank charges and interest income on a regular basis.
- Manage SG branch’s funding for OPEX and payroll
- Upload of FX rate in FCC and Avaloq system.
- Preparer of the list of Head Office Reporting –
- MB 2-Derivative Nominal Trading Volume
- MB 3-1 Derivative Products Outstanding Report
- MB 4-Securities Investment Evaluation Report
- MB-16-Analysis of Customer Deposits
- MB-18-CNY Business Statistics
- AI397-Nostro Balances
- QB-9-Financial Health Index
- QB-10-Statistics of Securitized and Structured Products
- QB-11-Breakdown of Call Loans to Banks
- QB-13-Treasury Transaction Report
- QB15-Information for BIS Ratio
- QB-16-Details of Non-Performing Assets Written Off
- Preparation of daily End of Day Suspense reconciliation for the branch.
- Assist in ad-hoc requests from HO Accounting & HO FICON on Financial performance
- Daily follow-up on suspense account or unreconciled items reported timely to HO Accounting
REQUIREMENTS:
- Minimum 2 years of accounting experiences
- Knowledge and understanding of SAP and FCC Systems
- Knowledge and understanding of Singapore Income Tax regulations
- Knowledge and understanding of Regulatory, International Financial Reporting Standards and internal management reporting requirements
- PC skills, especially Microsoft Excel, Microsoft Access and PowerPoint
- Administrative (filing/archiving), interpersonal and communication skills
- Good communications skills (oral, written) in English and Mandarin as role required to liaise with Mandarin speaking stakeholders
EA License Number: 23C1935 | EA Personnel Number: R1551292
