Finance & Admin Executive

• Preparation/review of daily deposit reports to businesses,
• Preparation of month end management report adjustments and information,
• Preparation of daily reports, month end journals, reconciliation ofmonth end reports to ensure accuracy and completeness of financial accounts,
• Preparation of monthly IFRS Expected Credit Loss,
• Liaise and support on adhoc queries,
• Assist on nostro reconciliation maker/reviewer tasks,
• Support Regulatory Reporting team on daily, mthly, quarterly,semi-annual and annual returns to MAS, Department of Statistics etc,
• Any other work assigned by FCG Team Leads

Requirements

• Diploma in Accounting, Finance or Business
• At least one year in accounting experience
• Good with Excel & Macro spreadsheet