Finance Senior Associate AM
Job Summary
This position is a 1-year renewable/convertible contract role within a bank. The role focuses on ensuring accurate and timely financial reporting to regulators and tax agents. Key duties include managing staff and vendor payments, as well as handling account reconciliations.
Responsibilities
- Reconcile Nostro Accounts and journal entries
- Process payments, payroll, and reimbursements
- Manage branch funding and GIRO payments
- Prepare financial and regulatory reports
- Support SAP Upgrade projects
Required Skills
- Accounting Degree
- 3+ years experience
- SAP & FCC Systems
- Singapore Tax & IFRS/FRS knowledge
- MS Office proficiency
Job Details
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.