Accounts Officer (3 months contract) Job in TAIPEI FUBON COMMERCIAL BANK

Accounts Officer (3 Months Contract)

Singapore, Singapore

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Processing of payments and preparation of journal entries and detailed subaccount ledgers. Ensure adherence with Accounting Policy and Head Office requirements
Preparation of Nostro reconciliations and follow up with responsible units to ensure timely resolution.
Assist with monitoring of daily regulatory ratios and requirements for the branch (e.g. Asset Maintenance Ratio, MLA & MCB) and preparation the daily regulatory reports.
Provide the Head Office with financial data, including ratios for assets-liabilities position monitoring, Head Office regulatory requirement and ad hoc requests for financial information

Job Requirement

More than 3 years’ experience in Singapore bank regulatory and financial reporting.
Diploma in Accounting or Finance or robust experiences with bank reporting is preferred.
Good Excel skills and meticulous.
Able to work independently and with multiple stakeholders.
Positive attitude, good team player and wiliness to collaborate within and across teams.
Good communication skills, with ability to communicate well with various stakeholders, including Head Office teams in Taiwan.

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