About this role
** This is a 1 year contract role (renewable/convertible) with a bank ** Role Purpose Ensure accurate and timely financial reporting to Head Office, regulators, and tax agents, while managing staff and vendor payments. Key Responsibilities • Reconcile all Nostro Accounts and prepare journal entries for bank charges and interest income (bi-weekly) • Process vendor payments, staff reimbursements, payroll, and interco billing from overseas branch • Manage branch funding and run weekly GIRO bulk payments • Prepare daily EOD suspense checks and follow up on unreconciled items • Produce monthly/quarterly HO reports • Assist in annual financial statement disclosures and Nostro reconciliation automation • Support SAP Upgrade Project and other ad hoc duties Requirements • Degree in accounting with at least 3 years of Finance/Accounting/Audit experience • Knowledge SAP & FCC Systems • Proficient in Singapore Income Tax & IFRS/FRS • Microsoft Excel, Access & PowerPoint
PERSOL SINGAPORE PTE. LTD.