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Finance Executive, General Ledger

2 months ago

Singapore RECRUIT EXPRESS PTE LTD Full time
Roles & Responsibilities

Finance Executive, General Ledger


Our client is a bank.


Job Description:

•Assist in General Ledger and Reconciliation duties in daily accounting and reporting activities

•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

•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

•Provide responsive support to internal and external parties in day to day operations and advisory on accounting matters


Job Requirements:

•Degree in any relevant discipline

•2 to 5 years of Finance experience

•Salary ranges between S$3,500 to S$5,000 per month


Please send your application directly via janntan@recruitexpress.com.sg for a faster response.


Only shortlisted candidates will be notified.


(Jann) Tan Wei Ying (R1103708)

Email Address: janntan@recruitexpress.com.sg

Recruit Express Pte Ltd

EA License No: 99C4599

Recruiter's Ref Code: #BJJ



Tell employers what skills you have

Monthly Closing
Month-end closing
Accounts Payable
Tax
Monthly Closing Reports
Journal Entries
GAAP
Accounts Receivable
General Ledger
Accounting
Financial Statements
Budgeting
Cash Flow
Financial Closing
Audit
Ability to Prioritize
Financial Reporting