Jobs Responsibilities
- Support monthly financial closing by preparing accounting journals for bank charges, merchant fees, bank revaluation and other cash related entries.
- Perform monthly bank reconciliations across multiple bank accounts investigate outstanding items and coordinate with stakeholders to resolve reconciliation breaks.
- Manage daily cash positions and cash flow projections across Singapore businesses to support liquidity requirements and optimise utilisation of available funds.
- Work with external service providers on bank reconciliation activities including new account onboarding, matching rule enhancements, discrepancy resolution and SLA monitoring.
- Maintain process and control documentation identify opportunities to strengthen reconciliation controls and improve the efficiency and accuracy of existing workflows.
- Support internal and external audits relating to bank reconciliations and participate in assignments across Investment Accounting, Fund Operations and Cash Management.
Job Requirements
- Relevant experience in bank reconciliation, cash management, treasury operations, investment accounting or finance operations is preferred.
- Good understanding of month end closing, journal entries and account reconciliations.
Application Procedures
Interested candidates, please email your resume to:
Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[Confidential Information]
Recruit Express Pte Ltd (EA No. 99C4599)
We regret that only shortlisted candidates will be notified.
