General Accounting Officer

1 week ago


Singapore BANK OF CHINA LIMITED Full time
Roles & Responsibilities

Job Description:

1. Responsible for daily monitoring general/subsidiary ledger reconciliation descrepencies, process of daily transaction reconciliation, follow up outstanding issues and preparation the daily report to Head Office.
2. Preparation of Nostro reconciliations and follow up with responsible units to ensure timely resolution.
3. Performing non-financial operations of internal accounts and special account adjustments in Bank core system.
4. Responsible for monthly BOCS manual reconciliation.
5. Responsible for customers' deposits/loan statement of account reconciliation service and statement outsourcing management, handling of customer request for duplicate statement of account.
6. Proposing business requirements of bank statement and preparation of related UAT test report.
7. In charge of branch internal accounts (BGL) management, such as updating policies and review other departments' BGL procedures; maintain BGL accounts, assist on the review of opening/deletion of BGL products, approve on the opening/freeze of BGL accounts accordingly; BGL accounts review and clearance and etc.
8. Oraginzing responsible units to monitor, analyze, clear and execute internal reconciliation of accounts receivables and payables.
9. Prepare monthly or quarterly reports on the above areas to Financial Department or Head Office.
10. In charge of overall management of BOCS parameter.
11. Any other adhoc duties.

Requirements:

  1. Possess at least a recognized Diploma/Degree in Accountancy or equivalent professional qualification
  2. At least 1year of experience and knowledge in accounting will be in advantageProactive team player and able to work independentlyMeticulous and attention to details.
  3. Effectively bilingual in Chinese and English so as to communicate effectively with Head Office.
  4. Good Microsoft Office skills
Tell employers what skills you have

Account Reconciliation
UAT
Microsoft Office
Advertising
Social Media
Outsourcing
Credit Management
GAAP
Accounting
Attention to Details
Revolution
Financial Analysis
Team Player
US GAAP
Audit
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