1 Year Finance Executive at a Bank #EEF

1 day 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
  • Finance Executive

    1 day ago


    Singapore WOH HUP (PRIVATE) LIMITED Full time

    Roles & ResponsibilitiesHighlight on Benefits Located at Bukit Timah (near Beauty World MRT) Flexible working arrangements Completion bonusJob DescriptionReporting to the Finance Operations Team Lead, this role will be responsible for supporting the Finance team on administrative tasks to support finance deliverables and day to day operations. In this...


  • Singapore DBS Bank Limited Full time

    Business Function DBS is a leading financial services group in Asia, with over 280 branches across eighteen markets. Headquartered and listed in Singapore, DBS has a growing presence in the three key Asian axes of growth: Greater China, Southeast Asia, and South Asia. The bank's capital position, as well as "AA-" and "Aa1" credit ratings, is among the...


  • Singapore HR-PRO RECRUITMENT SERVICES PTE. LTD. Full time

    Roles & Responsibilities Support Finance BAU and reporting tasks, including Operational Accounting, Head Office Reporting, Management Accounting and IFRS Reporting. Support IFRS BAU tasks and IFRS implementation rollout to APAC branches Assist in Finance BAU tasks including nostro reconciliation, systems daily close, financial and management reports and...


  • Singapore Executive Access Full time

    {"title": "Trade Finance Operations Senior Officer", "description": "Job SummaryWe are seeking a highly skilled Trade Finance Operations Senior Officer to join our team at Executive Access. As a key member of our operations team, you will be responsible for ensuring the smooth execution of trade finance transactions, maintaining accurate records, and...


  • Singapore Executive Access Full time

    {"title": "Trade Finance Operations Senior Officer", "description": "Job SummaryWe are seeking a highly skilled Trade Finance Operations Senior Officer to join our team at Executive Access. As a key member of our operations team, you will be responsible for ensuring the smooth execution of trade finance transactions, maintaining accurate records, and...


  • Singapore United Overseas Bank Full time

    Intern, Group Wholesale Banking, Infra & Project Finance (Jan - Jun 25) Posting Date: 22 Oct 2024 Location: Raffles Place, Singapore, SG Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific,...


  • Singapore International Finance Corporation Full time

    Job Title: Extended Term Consultant for IFC Singapore HubInternational Finance Corporation (IFC), a member of the World Bank Group, is seeking an Extended Term Consultant to support the delivery of its program across the Brunei and Singapore country cluster.Key Responsibilities:Support the Country Manager, Country Team, and various other investment and...


  • Singapore DBS Bank Limited Full time

    Business Function Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions - whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax...


  • Singapore Executive Access Full time

    {"title": "Trade Finance Operations Senior Officer", "description": "Job SummaryWe are seeking a highly skilled Trade Finance Operations Senior Officer to join our team at Executive Access. As a key member of our operations team, you will be responsible for ensuring the smooth execution of trade finance transactions, maintaining accurate records, and...


  • Singapore RECRUIT EXPRESS PTE LTD Full time

    Roles & Responsibilities• Attached to Hire Purchase Department• Support loan disbursement• Handle documentation & reports• Perform data entry• Liaise with internal & external business partners• Perform any other related duties / ad hoc tasks assignedElsa Fontanne (CEI No. R24124496)Recruitment ConsultantContact Number: 67860100Email Address:...


  • Singapore Mizuho Bank Full time

    Job OverviewMizuho Bank, a leading financial services company, is seeking a skilled Project Finance Associate to join its Asia-Pacific Corporate Banking, Project Finance Team (PFT). The successful candidate will play a crucial role in performing the duties of the appointed agent role, working closely with the borrower, lenders, and all parties to ensure loan...


  • Singapore 1-FINITY CONSULTING PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description:• Design, develop and configure software modules, interfaces and components• Ability to work in a team environment delivering quality software that meets requirements working to a timeline• Explore new business solutions to continually enhance functionality that fulfills user needs• Adopt standards and...


  • Singapore Target Partners Executive Search Full time

    Target Partners Executive Search is seeking a skilled Senior Structured Finance Professional to support the execution pool in evaluating projects and financing opportunities.The ideal candidate will have 1-2 years of experience in project/structured finance and strong financial modeling capabilities.Key responsibilities include:Evaluation of projects and...


  • Singapore Executive Access Full time

    Job SummaryWe are seeking a highly skilled Trade Finance Operations Senior Officer to join our team at Executive Access. The successful candidate will be responsible for ensuring the smooth execution of trade finance transactions, maintaining accurate records, and providing exceptional customer service.Key ResponsibilitiesTransaction Processing: Authorize...


  • Singapore Bank of Singapore Full time

    At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...


  • Singapore United Overseas Bank Full time

    Intern, Group Wholesale Banking, Infra & Project Finance (Jan - Jun 25) Posting Date: 22 Oct 2024 Location: Raffles Place, Singapore, SG Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific,...


  • Singapore RECRUIT EXPRESS PTE LTD Full time

    Roles & Responsibilities Oversee the entire Purchase Requisition to purchase Order process Ensure accuracy in matching invoices with orders Finalize all accounts payable transactions Submit all required documents to the Finance department Obtain necessary signatures before submitting to Finance Manage the process for making progressive payments Scan...


  • Singapore Executive Access Full time

    Job Summary:We are seeking a highly skilled Trade Finance Operations Senior Officer to join our team at Executive Access. As a key member of our operations team, you will be responsible for ensuring the smooth execution of trade finance transactions and providing exceptional support to our clients.Key Responsibilities:Transaction Processing: Authorize and...


  • Singapore JointHire Singapore Pte Ltd Full time

    Job Title: Finance & Accounting Specialist (1 Year Contract)Industry: Retail / MerchandiseSalary: SGD 2500 - 2700Location: Central, SingaporeAbout Company:Our client was established in 1990 and is one of Top 100 Best Employers in Singapore. It is the regional corporate headquarters, that leads and supports the Asia Pacific region in sales and marketing...


  • Singapore CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Full time

    Roles & ResponsibilitiesAbout the Company:The Global Market Division’s (GMD) department in Credit Agricole Corporate and Investment Bank Singapore is composed by 12 desks: FI Sales, Corporate Sales, Credit Sales, EM Trading, Treasury, Structured Equity Transactions, Non-Linear Trading and Quant, Global Repo & Indexing, Solutions Sales, Structuring Desk,...