Finance & Accounting, Assistant Manager (Contract, Banking)

** 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

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