1 Year Finance Executive at a Bank #EEF

3 weeks ago


Singapore RECRUIT EXPRESS PTE LTD Full time
Roles & Responsibilities

  • 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
  • Other duties within the department as assigned


Elsa Fontanne (CEI No. R24124496)

Recruitment Consultant

Contact Number: 67860100

Email Address: elsa@recruitexpress.com.sg

Recruit Express Pte Ltd / EA Licence No: 99C4599

We regret only shortlisted candidates will be contacted


Tell employers what skills you have

Cost Accounting
Accounts Payable
Cash accounting
Journal Entries
Accounting Profit
Accounting Period
Accounting System
Accounts Receivable
Accounting
Financial Statements
Fund Accounting
Audit
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