Responsibilities
The incumbent will be responsible for the accurate and timely preparation of regulatory and financial reports, as well as for delivering financial information and analysis related to specific ledgers.
- Prepare and review daily ledger control reconciliation reports for Asia branches, including investigation, follow-up and proper documentation of reconciliation discrepancies.
- Support monthly financial closing activities, including the preparation of journal entries and month-end intercompany reconciliation reports.
- Review accounts payables transactions (e.g., expenses and staff claims), to ensure accuracy and compliance with internal policies and external regulations including Singapore GST and withholding tax requirements.
- Assist in internal management reporting, including the preparation of daily Profit & Loss report for Treasury and Markets.
- Prepare regulatory returns (e.g., MAS Notice 610) ensuring validation and reconciliation against the General Ledger, along with variance analysis.
Requirements
- Diploma or Degree in Accountancy or its equivalent.
- Minimum of 5 years relevant experience in Finance within the banking industry.
Qualified candidates are invited to submit their applications in (MS Word) format to
to Shaun Quek Yew Meng R1660732
[Confidential Information]
Recruit Express Pte Ltd
EA Licence No: 99C4599
Only shortlisted applicants will be notified.
