Finance & Accounting (Associate/Senior Associate/Manager)

RESPONSIBILITIES:

Prepare the following reports:
Daily/Monthly/Quarterly (Preparer)

• Daily Nostro Reconciliation
• Processing of vendor invoices and journal entries for the payment processing.
• Processing of staff claims and journal entries for the reimbursement processing.
• Preparer of journal entries for bank charges and interest income on a regular basis.
• Manage SG branch’s funding for OPEX and payroll.
• Upload of FX rate in FCC and Avaloq system.
• Preparer of the list of Head Office Reporting:
• MB 2-Derivative Nominal Trading Volume
• MB 3-1 Derivative Products Outstanding Report
• MB 4-Securities Investment Evaluation Report
• MB-16-Analysis of Customer Deposits
• MB-18-CNY Business Statistics
• AI397-Nostro Balances
• QB-9-Financial Health Index
• QB-10-Statistics of Securitized and Structured Products
• QB-11-Breakdown of Call Loans to Banks
• QB-13-Treasury Transaction Report
• QB15-Information for BIS Ratio
• QB-16-Details of Non-Performing Assets Written Off
• Preparation of daily End of Day Suspense reconciliation for the branch.
• Assist in ad-hoc requests from HO Accounting & HO FICON on Financial performance.
• Daily follow-up on suspense account or unreconciled items reported timely to HO Accounting.

REQUIREMENTS:

• Minimum 2 years of accounting experiences.
• Knowledge and understanding of SAP and FCC Systems.
• Knowledge and understanding of Singapore Income Tax regulations.
• Knowledge and understanding of Regulatory, International Financial Reporting Standards and internal management reporting requirements.
• PC skills, especially Microsoft Excel, Microsoft Access and PowerPoint.
• Administrative (filing/archiving), interpersonal and communication skills.
• Good communication skills (oral, written) in English and Mandarin as role required to liaise with Mandarin speaking stakeholders.

EA License Number: 23C1935 | EA Personnel Number: R1551292