Finance Trainee Officer

Job Description

• Assist in preparation of monthly management control reports covering Carmen reporting and various business line/ functional revenue/ expenses reports
• Track, monitor and analyze month-on-month cost variances by departments
• Assist in handling ad-hoc business line/ regional/ HO requests/ queries on revenues/ expenses/ headcount/ RWA matters
• Assist in reconciling monthly Cream/ clientlive data and preparation of Cream neoclip file
• Assist business lines in analyzing and resolving Cream/ Client Portal related matters
• Assist in the coordination and preparation of annual financial forecasting/ budgeting matters
• Assist in the coordination and preparation of monthly liquidity forecast
• Assist in preparation of accounting adjustment entries and performing accounting controls
• Assist in preparation of Head Office reporting and Intragroup reconciliation as required under Head Office reporting
• Attend to customers request for account balance confirmation
• Preparation of yearend audit circularization for Statutory Accounts
• Assist in regulatory reporting
• Participate in ad-hoc finance projects

Role Requirements

• Bachelor's in Business Administration, Banking and Finance, Accountancy or any relevant specializations
• Knowledge in accounting and banking products
• Good analytical and problem-solving skills
• Advanced excel skills, familiar with pivot table, formula and macro
• Basic knowledge in VBA with programming and debugging skills
• Graduates with less than 2 years of working experience are welcomed to apply