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Assistant Vice President, Reconciliation and

3 weeks ago

Singapore MUFG BANK, LTD. SINGAPORE BRANCH Full time

**Responsibilities**:

- To handle reconciliation of nostro accounts and internal accounts
- To review daily/monthly/quarterly & term-end reports
- To handle expense analysis report
- To handle transaction proof, e-cancellation, inter office accrual interest and nostro bank’s interest/charges
- To maintain and control of nostro and internal accounts
- Monitoring of long outstanding items of suspense accounts (more than 3 months)
- To assist in coordination of head office reporting packages
- To assist in Singapore Deposit Insurance Corporation (SDIC) annual submission exercise

**Job Requirements**:

- Minimum 5 years working experience in bank reconciliation or Accounts Payables/Accounts Receivables
- Good knowledge of basic accounting and proficient in Microsoft Office Applications
- Strong interpersonal and communication skills
- We regret to inform that only shortlisted applicants will be notified._