Contract Finance & GL Reconciliation Specialist

Recruit Express Pte Ltd; Singapore; Presencial; SGD 42 000 - 66 000; Tempo integral

Resumo da oferta

Recruit Express Pte Ltd in Singapore is seeking a Finance professional to assist in the General Ledger and Reconciliation Team. The role involves posting journal entries, ensuring timely and accurate daily close, and supporting annual audits.

The candidate will perform PL analysis, bank reconciliations, and prepare financial schedules, while providing accounting advisory to internal and external partners. Open to ad hoc projects as required.

Qualificações

• Experience in General Ledger and reconciliation processes.
• Ability to post journal entries and support daily financial close.
• Strong analytical skills for PL movements and reconciliations.

Responsabilidades

• Assist in General Ledger and Reconciliation Team of Financial Accounting in daily accounting and reporting activities.
• Post journal entries and validate systems generated entries. Ensure timeliness, accuracy and completeness of daily financial close.
• Perform Balance Sheet accounts reconciliations and ensure issues and discrepancies are timely resolved with other teams in the bank.
• Provide analysis/explanation of PL accounts movement queries.
• Perform daily bank statements reconciliation of all Nostro and Vostro accounts. Ensure reconciling items are timely resolved.
• Prepare daily and monthly financial schedules supporting the financial statements.
• Prepare client assistance packages and assist in auditor's queries for yearly financial audit.
• Provide responsive support to internal and external parties in day to day operations and advisory on accounting matters.
• Other ad hoc assignments and projects as assigned.

Conhecimentos

Financial accounting

Analytical thinking

Descrição da oferta de emprego

Recruit Express Pte Ltd in Singapore is seeking a Finance professional to assist in the General Ledger and Reconciliation Team. The role involves posting journal entries, ensuring timely and accurate daily close, and supporting annual audits.

The candidate will perform PL analysis, bank reconciliations, and prepare financial schedules, while providing accounting advisory to internal and external partners. Open to ad hoc projects as required.