- 391A ORCHARD ROAD Central Region (Singapore) Singapore

Lokasi Kerja
Penerangan Kerja
Tanggungjawab
Bring your Nostro and payments expertise into a broad banking finance role.
Join a European bank in a role covering daily reconciliations, disbursements, month end accounting and regulatory reporting. Build broader finance exposure while taking ownership of accurate processing, timely payments and financial controls.
Job Scope
Reconcile Nostro accounts daily, investigate outstanding items and follow through on resolution.
Process vendor payments and staff reimbursements, checking funding requirements for expense disbursements.
Prepare month end journals, provisions, prepayments and depreciation entries, and maintain the fixed asset register.
Calculate daily MAS regulatory ratios and support accurate, timely regulatory reporting.
Prepare statutory accounts, audit schedules and data extracts for tax related requirements.
Contribute to finance projects and operational assignments, coordinating with stakeholders to meet deliverables.
Job Requirements
Bachelor’s degree in Accounting or Finance.
Min. 3 to 5 years of relevant finance, accounting or banking operations experience.
Proven hands on experience in daily Nostro reconciliation and vendor disbursements.
Good knowledge of Singapore banking regulations and demonstrated regulatory reporting experience.
Apply Now
Interested candidates, please email your resume to:
Attention: Lynn Mak Ling Ling (CEI No. R1986990)
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Recruit Express Pte Ltd (EA No. 99C4599)
We regret that only shortlisted candidates will be notified.
Peringatan Penting
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