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Financial Statement Auditor

2 weeks ago

Singapore beBeeReconciliation Full time $54,000 - $81,900

Job Title: Financial Statement Auditor

About the Role:

This is a critical back-office operations position in a bank's Card Operations Processing Centre, situated within the Reconciliation and Investigation Unit.

Your primary responsibility is to ensure that the bank's financial records accurately reflect actual money movements, specifically for credit card transactions.

  • Daily verification/reconciling of General Ledger (GL) and Nostro (Cash accounts) on transactions for Cards Operations Processing Centre.
  • Escalation of unresolved items for the day, and aged items for both Nostro and General Ledger (GL).
  • Invoice reconciliation.

Key Responsibilities Explained:

  • Daily Reconciliation of Accounts: You will compare and match bank records (General Ledger) with actual cash balances (Nostro accounts) to confirm there are no discrepancies.
  • Escalating Outstanding Items: If any mismatch or error is found, you will flag or escalate it to the relevant team for investigation and resolution.
  • Aging of Items: You'll monitor unresolved discrepancies over time.
Requirements:

You will need strong analytical skills, attention to detail, and excellent communication abilities to excel in this role.

Familiarity with banking systems and procedures, particularly those related to card operations and reconciliation processes, is essential.

Benefits:

This role offers a dynamic work environment, opportunities for growth and development, and a competitive compensation package.