Finance and accounting associate - foreign bank
Singapore River
about the company
Our Client is a global bank offering a full suite of global financial services and capabilities around the world. With more than 80 years of history and a wide range of business units, they are the employer of choice for more than 35,000 people around the world.
about the role- Support with Accounts Payable duties which include:
- Prepare journal entries and reconciliation relating to month-end accounting close
- Process staff claims and fixed asset management which include inventory assets stock-taking
- Perform Nostro and Credit Card Reconciliation, Intercompany Charge Backs, Provision, Accrual, Prepayment
- Assist in preparing data for Head Office and Management Reporting which includes preparing decks and performing analysis
- Prepare statistical returns and assist in taxation matters i.e. GST
- Responsible for completing and/or reviewing Transfer Pricing methodology
- Be involved in automation and system enhancement initiatives
- Minimum Degree in Accounting or Finance
- At least 4 years of Finance/Accounting experience within Financial Services sector
- Possess good interpersonal and communication skills
- Meticulous and analytical
- Strong Excel skills to handle large datasets i.e. pivot table, vlookup and hlookup
If you would like to find out more about this role, please click apply below. Alternatively please contact at .
EA: 94C3609- skills
- qualifications
- education
Bachelor Degree
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