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Finance & Accounting, Senior Associate/AM (1 Year contract, Banking)

3-5 Years
SGD 4,500 - 6,000 per month
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Job Description

.. This is a 1 year contract role (renewable/convertible) with a bank ..

Role Purpose

Ensure accurate and timely financial reporting to Head Office, regulators, and tax agents, while managing staff and vendor payments.


Key Responsibilities

  • Reconcile all Nostro Accounts and prepare journal entries for bank charges and interest income (bi-weekly)
  • Process vendor payments, staff reimbursements, payroll, and interco billing from overseas branch
  • Manage branch funding and run weekly GIRO bulk payments
  • Prepare daily EOD suspense checks and follow up on unreconciled items
  • Produce monthly/quarterly HO reports
  • Assist in annual financial statement disclosures and Nostro reconciliation automation
  • Support SAP Upgrade Project and other ad hoc duties

Requirements

  • Degree in accounting with at least 3 years of Finance/Accounting/Audit experience
  • Knowledge SAP & FCC Systems
  • Proficient in Singapore Income Tax & IFRS/FRS
  • Microsoft Excel, Access & PowerPoint

More Info

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Job ID: 147864615

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