Finance Analyst — Bank Reconciliation & Process Improvement

AIA Hong Kong and Macau; Singapore; On-site; SGD 67,000 - 100,000; Full time

Job summary

AIA Singapore is seeking a Bank Reconciliation Specialist to perform timely and accurate reconciliation of bank accounts across multiple entities and currencies.

You will investigate reconciliation breaks, analyse unmatched items, prepare journal entries, and support month‑end, quarter‑end and year‑end closing activities while collaborating with stakeholders; you will also identify process improvements and contribute to automation initiatives.

Qualifications

• Experience in bank reconciliations and month-end processes.
• Strong analytical skills with attention to detail.
• Proficiency in Excel and financial systems.

Responsibilities

• Perform periodic bank reconciliations for multiple bank accounts across entities and currencies.
• Investigate reconciliation breaks and unmatched transactions.
• Prepare journal entries related to reconciling items.
• Monitor aging items and ensure timely resolution with stakeholders.
• Support month-end, quarter-end and year-end closing activities.

Job description

AIA Singapore is seeking a Bank Reconciliation Specialist to perform timely and accurate reconciliation of bank accounts across multiple entities and currencies.

You will investigate reconciliation breaks, analyse unmatched items, prepare journal entries, and support month‑end, quarter‑end and year‑end closing activities while collaborating with stakeholders; you will also identify process improvements and contribute to automation initiatives.