Senior Executive, Finance
4 weeks ago
Responsibilities:
- Daily monitoring of Suspense / Transit accounts in GL, perform investigation of the accounting entries for the outstanding items and follow up with Operation departments to clear the items
- Prepare Daily Gap report (Balance Sheet assets and liabilities by maturity / repricing / behavioral time
- buckets )
- Month-end closing of General Ledger, including adjustments & provision of Expected Credit Loss, and preparation of Financial Statements.
- Prepare Monthly / Quarterly MAS regulatory reporting
- Prepare Monthly / Quarterly HO regulatory reporting
- Monthly GL control reconciliation, quarterly submission to HO
- Prepare year-end financial audit schedules and accounts.
- Performance User Acceptance Testing for accounting of new products
- Provide back up to other members in the department
Requirements:
- Degree in Accountancy or Equivalent
- Minimum 3 years of experience in finance function in the banking industry
- Good skills in MS Excel, MS Powerpoint
- Strong analytical and problem solving skills
- Good verbal and written communication skills
- Able to multi-task and drive desired outcomes with tight timelines
Tell employers what skills you have
Able To Multitask
Microsoft Excel
Investigation
Financial Markets
General Ledger
Accounting
Financial Statements
Banking
User Acceptance Testing
Ms Powerpoint
Capital
Regulatory Requirements
Audit
Financial Reporting
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