Senior Accounts Executive
14 hours ago
**Comprehensive Working Benefits**:
- **Friendly Working Environment and Colleague**:
- **Normal Working Hours**
**Responsibilities**:
- Prepare monthly accounting entries for all loans related products, investment portfolios and reconciliation
- Ensure smooth and accurate month-end closing;
- Prepare quarterly SFRS(I)9 Expected Credit Loss (ECL) computations and annual recalibration exercise and review
- Review daily journal entries, bank reconciliations and work performed by junior staff;
- Prepare monthly, quarterly reports after month-end close for submission for regulatory and management reporting;
- Liaise and handle queries and requests from both internal and external auditors;
- Prepare annual budgeting reports;
- Any other duties as assigned by Head of Department.
**Requirements**:
- Min 4-5 yrs of relevant experience. Prior work experience in financial industry will be an added advantage
- Highly organised and meticulous, with an eye for details.
**How to Apply**:
Important Note: MMC Success Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).
**Ha** Wai Qi
Registration Number: R22107863
EA License No: 22C1107
**Salary**: $4,000.00 - $5,500.00 per month
Schedule:
- Monday to Friday
-
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