Analyst, Accounting and Head Office Reporting (Job ID : 10074123)

MUFG BANK, LTD. Singapore Branch; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A major financial institution in Singapore is seeking an analytical professional for their Financial Accounting Department. The role involves preparing monthly management reports, producing customer databases, and ensuring timely delivery of deliverables to stakeholders. Candidates should have 3-5 years of managerial accounting experience in financial institutions, proficiency in Excel (including VBA), and strong communication skills. Join a team that values detail-oriented, collaborative individuals willing to learn and multi-task successfully.

Qualifications

• Minimum 3 years of managerial accounting experience in financial institutions (Analyst) or Minimum 5 years of experience (AVP).
• Proficient in Excel including VBA, pivot table and VLOOKUP.
• Understanding of database concepts and knowledge of accounting and banking business.

Responsibilities

• Prepare monthly management reports for head office.
• Produce customer database and various reports for internal clients.
• Ensure timely delivery of monthly deliverables.
• Assist Team Leader with presentations for the executive committee.

Skills

Managerial accounting experience

Proficient in Excel

Strong communication skills

Detail-oriented

Ability to multi-task

Team player

Willingness to learn

Education

Degree qualified

Job description

Purpose of the role

• The primary responsibility is to prepare monthly management reports for the head office and internal stakeholders in Singapore.
• Periodic and ad‑hoc books closing tasks / operation and reporting on JGAAP / USGAAP

Strategic

• Enhance and streamline reporting processes to meet new requirements.
• Assist Team Leader in performing analyses and tests for global and local projects.

Financial

• Produce monthly management reports to the Head Office.
• Produce customer database and various reports for internal clients in Singapore.
• Upload adjustments to the management information system (MIS) to maintain data accuracy and consistency.
• Analyse and verify the P&L figures for the monthly FX sell‑off operation.
• Assist Team Leader in preparing presentation materials for the monthly executive committee

Customer

• Ensure timely delivery of monthly deliverables to various stakeholders.
• Respond to queries from internal clients to resolve various issues related to management reporting

People

• Support other team members of Financial Accounting Department in completing various monthly and ad hoc tasks

Other / Control

• Data analysis and reconciliation (data retrieval, verification of consistency, etc.).
• Supporting other team member in FAD

Job Requirements

• Minimum 3 years of managerial accounting experience in financial institutions (Analyst) or Minimum 5 years of managerial accounting experience in financial institutions (AVP)
• Proficient in Excel including VBA, pivot table and VLOOKUP
• Degree qualified
• Understanding of database concept, knowledge on accounting and banking business
• Detail‑oriented
• Team player
• Willingness to learn new things
• Ability to multi‑task
• Strong communication skills

We regret to inform that only shortlisted applicants will be notified.