- Assist in General Ledger and Reconciliation Team of Financial Accounting 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 with other teams in the bank
- 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
- Prepare client assistance packages and assist in auditor's queries for yearly financial audit
- Provide responsive support to internal and external parties in day to day operations and advisory on accounting matters
- Other ad hoc assignments and projects as assigned
Interested candidates please email your resume to [Confidential Information]
Wendy Khoo Hui Wen
Recruit Express Pte Ltd EA
Licence No: 99C4599
CEI Registration Number: R1761665
