Opportunity Description
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
- Degree in accounting with at least 3 years of Finance/Accounting/Audit experience
- Knowledge SAP & FCC Syste...
Ready to Apply?
Submit your application for Finance & Accounting, Senior Associate/AM (1 Year contract, Banking) at bearing search pte. ltd.
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