6 Months Accounting Analyst (Cash Management) NJN

Marina One

Up to $4,400 + 0.5 month bonus

6 Months Analyst

Responsibilities

Financial Closing

Prepare journals such as bank charges, merchant fees, bank revaluation every month end closing.

Bank Reconciliation

Perform minimally 20 bank reconciliations using bank tool on monthly basis. Ensure reconciling items are properly explained, follow-up with relevant stakeholders within a reasonable timeline. Collaborate with the vendor to onboard new bank reconciliation, resolve discrepancies, update matching rules. Monitor service performance against SLAs, proactively addressing issues and escalating where necessary.

Cash Management

Responsible for managing the cashflow across all business in Singapore to ensure optimal usage of the cash float in order to maximise returns. Perform daily cash projections to ensure that entries are entered into the system timely and accurately.

Documentation of key process and controls

Update process and controls on quarterly basis by actively looking for improvement in workflow with a view of minimising control weakness, whilst improving efficiency and ensuring accuracy and integrity in the reconciliations. If there is any inspection, play the key support member for bank reconciliation to assist internal auditors or second line of defence.

Audit

Assist his/her reporting line for external and internal audit in relation to bank reconciliations.

Ad hoc tasks

To participate in ad-hoc assignments or role rotation within Investment Accounting, Fund Operations and Cash Management team.

Requirements

• Good working knowledge of AS400, and Oracle
• Diploma in accounting with prior accounts working experience

Jessica Nguyen Huynh Thanh Truc

CEI Reg. No. R23113787

EA License No. 99C4599

We regret that only shortlisted candidates will be notified.