About this role
• Assist in General Ledger and Reconciliation Team of Financial Accounting in daily accounting and reporting activities • Post journal entries and validate systems generated entries. Ensure timeliness, accuracy and completeness of daily financial close • Perform Balance Sheet accounts reconciliations and ensure issues and discrepancies are timely resolved with other teams in the bank • Provide analysis/explanation of PL accounts movement queries • Perform daily bank statements reconciliation of all Nostro and Vostro accounts. Ensure reconciling items are timely resolved • Prepare daily and monthly financial schedules supporting the financial statements • Prepare client assistance packages and assist in auditor’s queries for yearly financial audit • Provide responsive support to internal and external parties in day to day operations and advisory on accounting matters • Other ad hoc assignments and projects as assigned Interested candidates please email your resume to wendykhoo@recruitexpress.com.sg Wendy Khoo Hui Wen Recruit Express Pte Ltd EA Licence No: 99C4599 CEI Registration Number: R1761665
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