Finance & Accounting (Banking)
BEARING SEARCH PTE. LTD.
Role Purpose
Ensure accurate and timely financial reporting to Head Office, regulators, and tax agents, while managing staff and vendor payments.
- 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