Job Description

• Control the outside processing of staff claims and vendor payments.
• In charge of month-end closing tasks (e.g. posting of journal entries, performing variance analysis for BSPL and review of Head Office reports etc.)
• Assist in identifying and resolving problems with data quality that have an effect on financial reporting.
• Completing balance sheet substantiation and creating monthly balance sheet schedules.
• Assist in the monitoring of the identified key risks within Finance and carry out a control self-assessment in
• Archer to support the "first line of defense" model.
• Assist in regional cost recharging activities and annual budgeting to Head Office and local management.
• Identify synergies within Finance with a view to streamline activities across the region.
• Oversee the outsourced processing of payments to vendors and staff claims to guarantee timely and accurate payment of claims and accurate cost recording.
• Monitoring revenue and expenses to make sure they stay within budget and that any significant deviations are justified.
• In charge of performing month-end closing tasks to facilitate MAS and Head Office reporting, such as posting journal entries, reviewing suspense break and nostro reconciliations, and performing monthly variance analyses of BSPL costs.
• Carry out monthly balance sheet substantiation, including accruals and prepayment monitoring, backed by sufficient balance sheet schedules.
• Keep an eye on intercompany breaks and make sure they are quickly resolved.
• Compile quarterly GST data submissions and attend to any regulator queries relating to GST submissions.
• Help with the creation of the management information reporting pack for the company, which includes commentaries, cost analyses covering trends, variance, forecasts, and budgets.
• Keep an eye on and fix problems with data quality that have an impact on financial reporting, such as KRI monitoring and DQ checks.
• Assist in performing control self-assessments in Archer and monitoring the identified key risks within Finance.
• Encourage regional cost recharge initiatives and annual budgeting processes.
• Assume a representative role for One Finance in pertinent initiatives and projects.

Expires on 29 Jul 2022
Posted By Glenn Wong (Reg No: R1106685) Tel: +65 6738 6228 glennwong@peoplesearch.jobs

Requirements

• Accounting degree or professional accounting certification
• At least two to three years of relevant experience working in the bank's finance department
• A reputable audit firm's external auditor will be taken into consideration.
• Prior knowledge of management reporting and risk management would be advantageous.
• Be driven and tenacious enough to work in a quick-paced environment.
• Strong analytical abilities, organization, and attention to detail.
• Capable of managing priorities independently, multitasking, and consistently finding ways to work efficiently.
• Be open to change and eager to improve the department's workflow efficiency.
• Excellent interpersonal and teamwork skills.
• Comprehends the operation of pertinent IT systems and how to use them well in day-to-day work.
• Competent with Excel.

Office Location: Singapore, Central Interested candidates kindly forward your CV to glennwong@peoplesearch.jobs (Glenn Wong, Reg No:R1106685) or sgfinacc@peoplesearch.jobs (Marilyn Koh Hui Ling, Reg No:R21102316). You may email this great opportunity to someone who would be a great fit for this role. All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted. PeopleSearch Pte Ltd
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