Job Description

JOB PURPOSE

Ensure accurate and timely processing of staff reimbursement, and Vendors payments. Preparation of Nostro Reconciliation and Balance Sheet Schedules for transactions breakdown and timely follow up of outstanding items.

PRINCIPAL ACCOUNTABILITIES

Prepare the following reports to be reviewed by Team Head/Head of Finance & Accounting :
Daily/Monthly/Quarterly


Reconciliation of All Nostro Accounts and timely follow up of outstanding reconciling items. Preparer of Journal entries for bank charges and interest income on a regular basis for the above Nostro Accounts. (Bi-weekly) Processing of staff claims reimbursement, and vendor invoices. Processing of Interco billing from HK branch including settlement of the billing. Preparer of Balance sheet schedules and timely follow up of outstanding items. To perform any other duties as may be assigned by the superior from time to time.

KEY COMPETENCIES:

Financial accounting skills Knowledge and understanding of the SAP and FCC Systems Knowledge and understanding of Singapore Income Tax requirements, International Accounting Standards, Financial Reporting Standards in Singapore ('FRSs'), and internal management reporting requirements PC skills, especially Microsoft Excel, Microsoft Access and Powerpoint * Administrative (filing/archiving), interpersonal and communication skills