Financial/accounts Reporting Assistant (east/$2700)

Singapore, Singapore

Job Description


Financial Consolidating

MAS610 Monthly, Quarterly & Annual returns

MS Excel (basic functions like Sumif, Pivots and vlookup)

  • Key Responsibilities:
MAS610 Monthly, Quarterly & Annual returns, including passing of appropriate adjustments and consolidating financials at the end of each accounting period, and perform analysis of financial results and conclude cause of variances such as accounting issues and economic events.
Daily Monitoring capital adequacy ratios, qualifying liabilities, asset maintenance ratios & intragroup and intercompany ratios and fortnightly submissions where applicable.
Assist in Annual Investment Abroad Survey submission.

Requirements:
Degree in Accounting and Finance
MS Excel (basic functions like Sumif, Pivots and vlookup)
MS Access (Running of databases)
Data Analytics inclinations * Good in MAS610 Monthly, Quarterly & Annual returns

Send your resume to linda@forteemp.com.sg

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Job Detail

  • Job Id
    JD1389976
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $2700 per month
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned