Bank Accounting Officer ( Contract, Till Aug)

GMP Technologies; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A local financial services company is looking for a Bank Accounting Officer to handle daily financial reporting and bank reconciliations. The ideal candidate will have a degree and at least 3 years of experience in bank accounting, alongside strong MS Excel skills. This role involves preparing monthly reports and maintaining accurate financial records adhering to established accounting standards. Only Singaporeans are eligible to apply for this position.

Qualifications

• Degree holder with minimum 3 years experience in bank accounting.
• Strong proficiency in MS Excel is essential.
• Ability to manage tight deadlines effectively.

Responsibilities

• Generate accurate and timely financial reports daily.
• Maintain precise financial records adhering to accounting standards.
• Prepare monthly reports for Head Office and MAS.
• Reconcile Head Office bank accounts daily.
• Perform monthly reconciliations of Accounts Receivable and Payable.
• Collaborate and communicate with the Head Office for support and coordination.
• Conduct balance sheet reconciliations.
• Prepare journal entries for IFRS 16 lease accounting.
• Undertake other ad-hoc tasks assigned by management as needed.

Skills

Proficiency in MS Excel

Ability to meet deadlines

Education

Degree in relevant field

Job description

Bank Accounting Officer (Contract, Till Aug)

Responsibilities:

• Generate accurate and timely financial and management reports on a daily basis.
• Maintain precise financial records while ensuring adherence to accounting standards.
• Prepare monthly reports for Head Office (HO) and MAS.
• Reconcile Head Office bank accounts on a daily basis.
• Perform monthly reconciliations of Accounts Receivable and Accounts Payable reports.
• Collaborate and communicate with the Head Office for support and coordination.
• Conduct balance sheet reconciliations.
• Prepare journal entries for IFRS 16 lease accounting.
• Undertake other ad-hoc tasks assigned by management as needed.

Requirements:

• A degree holder with at least 3 years of experience in bank accounting.
• Strong proficiency in MS Excel.
• Ability to manage tight deadlines effectively.

This Singapore-based position is opened to Singaporeans only.

We regret that only shortlisted candidates will be notified.