General Accounting Officer

2 weeks ago

Singapore BANK OF CHINA LIMITED Full time
Roles & Responsibilities

Job Description:

1. Responsible for daily monitoring general/subsidiary ledger reconciliation discrepancies, 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 advantage.
  3. Proactive team player and able to work independently.
  4. Meticulous and attention to details.
  5. Effectively bilingual in Chinese and English so as to communicate effectively with Head Office.
  6. 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
Business Requirements

  • Accountant (Contract)

    2 weeks ago

    Singapore General Reinsurance AG Full time

    **Accountant (Contract)**: **Shape Your Future With Us**: General Re Corporation, a subsidiary of Berkshire Hathaway Inc., is a holding company for global reinsurance and related operations, with more than 2,000 employees worldwide. It owns General Reinsurance Corporation and General Reinsurance AG, which conduct business as Gen Re. Gen Re delivers...

  • Administrative Accounts Officer

    3 days ago

    Singapore EVEREST GENERAL STORE Full time

    **We are looking for an Accounts Administrator to manage our company’s accounts both payable and receivable. You should oversee the entire accounting staff and assign duties to them.** **Able to count physical cash in different denominations and countries.** **Must be able to differentiate fake currencies. Good knowledge of the...

  • Accounting Executive

    3 weeks ago

    Singapore ERI ACCOUNTING SERVICE PTE. LTD. Full time

    Roles & ResponsibilitiesJob Duties & Responsibilities1. Maintain and manage the full set of accounts, including accounts receivable, accounts payable, and fixed assets.2. Monitor suppliers' invoices and ensure payments are up-to-date and maintain proper documentation and filing systems for financial records and transactions.3. Check and verify employee...

  • General Accountant

    2 weeks ago

    Singapore S2S Soft Full time

    **Title: General accountant** **Location: 159 Kampong Ampat, Singapore 368328 (onsite)** **Duration: contract to hire** General accounting experience. Includes but not limited to preparing monthly accounts (actuals and forecast) and reporting, SG taxes and related reporting, banking activity and cash management, T&E, AP and AR, working with contract...

  • Assistant Accountant

    3 weeks ago

    Singapore JENGA ACCOUNTING PTE. LTD. Full time

    Roles & ResponsibilitiesDuties and Responsibilities:1. Full spectrum of accounting (AP, AR & GL);2. Generate billings to customers;3. Responsible for month end & year end closing of accounts;4. Handle petty cash reimbursement submitted by staff;5. Prepares financial statements and management reports;6. Assist to prepare consolidated accounts schedules;7....

  • accountant

    3 weeks ago

    Singapore PHOENIX ACCOUNTING SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesBookkeeping and Accounting:Maintain accurate and up-to-date financial records, including general ledger entries, accounts payable, accounts receivable and other accounting schedules Perform bank reconciliations and ensure accuracy of financial transactions. Prepare monthly/quarterly/annual management reports (BS, PL and relevant...

  • accountant

    2 weeks ago

    Singapore PHOENIX ACCOUNTING SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesBookkeeping and Accounting:Maintain accurate and up-to-date financial records, including general ledger entries, accounts payable, accounts receivable and other accounting schedules Perform bank reconciliations and ensure accuracy of financial transactions. Prepare monthly/quarterly/annual management reports (BS, PL and relevant...

  • Assistant Accountant

    2 weeks ago

    Singapore JENGA ACCOUNTING PTE. LTD. Full time

    Roles & ResponsibilitiesDuties and Responsibilities:Full spectrum of accounting (AP, AR & GL); Generate billings to customers; Responsible for month end & year end closing of accounts; Prepares financial statements and management reports; Assist to prepare consolidated accounts schedules; Prepare XBRL file for annual return filing; Prepare forecast...

  • Assistant Accountant

    2 weeks ago

    Singapore JENGA ACCOUNTING PTE. LTD. Full time

    Roles & ResponsibilitiesDuties and Responsibilities:Full spectrum of accounting (AP, AR & GL); Generate billings to customers; Responsible for month end & year end closing of accounts; Prepares financial statements and management reports; Assist to prepare consolidated accounts schedules; Prepare XBRL file for annual return filing; Prepare forecast...

  • Accounts Officer

    1 week ago

    Singapore HH PROPERTIES PTE. LTD. Full time

    Finance, Accounts, Payroll and General Cashier **JOB PURPOSE**: The Accounts Officer (GC/Payroll) is responsible for managing the Hotels’ General Cashier’s bank to ensure that bank funds are accurately accounted for and to assist the Paymaster in day-to-day operations. **PRINCIPLE ACCOUNTABILITIES**: 1. **General Cashier Duties** - Collection and...