Bank Reconciliation & Month-End Analyst

aia; Singapore; On-site; SGD 48,000 - 72,000; Full time

Job summary

AIA is seeking a Finance professional to perform timely bank reconciliations for multiple bank accounts across entities and currencies, ensuring accuracy against the general ledger.

You will support month-end closing, investigate reconciliation breaks, prepare journal entries when needed, and participate in process improvements and automation initiatives to streamline bank reconciliation activities.

Responsibilities

• Perform periodic bank reconciliations for multiple bank accounts across various entities and currencies.
• Investigate and analyse reconciliation breaks, unmatched transactions, and outstanding items.
• Prepare journal entries related to reconciling items where required.
• Monitor aging items and ensure timely resolution through collaboration with relevant stakeholders.
• Validate and reconcile bank statements against general ledger balances.

Job description

AIA is seeking a Finance professional to perform timely bank reconciliations for multiple bank accounts across entities and currencies, ensuring accuracy against the general ledger.

You will support month-end closing, investigate reconciliation breaks, prepare journal entries when needed, and participate in process improvements and automation initiatives to streamline bank reconciliation activities.