x
Get our mobile app
Fast & easy access to Jobstore
Use App
Congratulations!
You just received a job recommendation!
check it out now
Browse Jobs
Companies
Campus Hiring
Download App
Jobs in Singapore   »   Jobs in Singapore   »   Finance / Banking / Insurance Job   »   Finance & Accounting Associate
 banner picture 1  banner picture 2  banner picture 3

Finance & Accounting Associate

Recruit Avenue Pte. Ltd.

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:

  • 1-2 years of Finance/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

Sharing is Caring

Know others who would be interested in this job?