Job Description

• 
  Our client specializes in providing various financial services to an array of businesses and networks and they are looking for an Assistant Manager - Accounts to support operating function of bank recon team and to provide guidance to junior staffs.
  
  【 What you will be doing 】
  
  • Approve monthly journals
  • Review bank recon for the group
  • Review balance sheet schedules
  • Maintain files (offline contract with customers, AR/AP/GL & bank transactions)
  • Review all documents to bank and subsidiary (eg: loan instruction/ Facilities Agreement/ Internet Banking)
  • Communicate with banks for interest rate for loan/FD
  • Review daily cash flow for daily cash management
  • To update AAF Internal Funding rate
  • Prepare monthly and quarterly reports to BU & HQ
  - Preparation of board resolution - eg: update of bank mandate/loan/facilities
  
  • Handle queries from BU and bank in relation to operating activities
  • Assist in year end audit: Bank confirmation letter, audit queries etc
  • Ad-Hoc projects assigned by management, if any

• Requirement

  
  【 What they are looking for 】
  
  • Minimum Degree in Accounting/ACCA/CA
  • Minimum 4 years of working experience handling full sets of accounts
  • Minimum 2 years of audit experience and treasury experience
  • Hands-on experience with AX accounting software, Bloomberg and excel
  • Deadline oriented
  • Willing to work OT when needed (eg. month end closing, ad hoc projects)

• Working Hour

  9:00 ~ 17:30

• Benefit

  
  【 What they are offering 】
  
  • Variable Bonus (Depending on Company and Individual performance)
  • Annual Leave: 14 Days (1 day/year)
  • Outpatient Claim: SGD 1,000
  • Insurance (H&S, PA & WICA)