Mizuho Bank | Associate

5 days ago


Singapore Mizuho Bank Full time

Associate - Corporate Planning & Coordination (1 year contract)
Overview of Division/Department
SGAD-CPC
Company Profile
MIZUHO BANK PTE LTD
Job Responsibilities
Processing of payments for all expenses
Checker and approver for entries of all expenses and Request for payment of Business trip expense when needed
Reconciliation of Sundry Deposit account in STAR
Monitor the actual expenses for various accounts against budgeted expenses and transfer the budget or request for additional budget when necessary
Monthly, annual, bi-annual, and quarterly report to FCR and HO
Check and approve North (e-Distribution) when needed
Approval of Gbase transactions, STREETS, and new staff and vendor accounts when needed
Export GIRO file for Merits (rental) and Telco (back up for Communications) when needed
Checking of monthly, quarterly, and Term-end report when needed
Creating of new account and cost centre in BPS and G-base
Checking of GST RC and Withholding tax transaction - IRAS
Preparation of auditors schedules and answering queries when needed
Maintaining and monitoring of irregular accounts - Suspense payment
Daily monitor of DDA transaction
Reconciliation of vendor/customer payment
Processing of incoming funds from trainees and staff on secondment
Any other duties which may be instructed by superior when needed
Details of responsibilities and job description are subject to and in accordance with EOP, IOP, and other official circular
Job Requirements
Recognized Diploma in Administration or related fields
Knowledge of payment processing in banking/Financial industry
Knowledge of Accounts Payable (AP) and Accounts Receivable (AR)
Proficiency in Microsoft Office applications
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