Finance Assistant Manager
Job Summary
This is a 1-year renewable contract role within a bank, responsible for ensuring accurate financial reporting to regulators and tax agents. The incumbent will manage staff and vendor payments, oversee branch funding, and prepare essential financial reports. Additionally, the role involves supporting the SAP Upgrade Project and contributing to financial statement disclosures.
Responsibilities
- Reconcile Nostro Accounts and journal entries
- Process vendor payments and payroll
- Prepare daily, monthly, and quarterly financial reports
- Support SAP Upgrade Project
Required Skills
- Degree in Accounting
- 3+ years Finance/Accounting experience
- SAP & FCC Systems proficiency
- Knowledge of Singapore Income Tax & IFRS/FRS
- Microsoft Excel, Access, and PowerPoint
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.