Finance Associate: Reconciliation & Month-End Specialist

KGI Securities (Singapore) Pte. Ltd.; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A financial services firm in Singapore seeks a candidate to perform daily and monthly bank reconciliations, bookkeeping, and monthly commission calculations. A diploma or degree in Business Studies or Accountancy is required along with strong Microsoft Office skills and 2-3 years of relevant experience. Candidates should be meticulous, positive, and able to thrive in a fast-paced environment, contributing to month-end closures and compliance with regulations.

Qualifications

• Candidate must possess at least a Diploma / Degree preferably in Business Studies / Accountancy or equivalent.
• Meticulous, positive attitude team player who is able to work independently.
• At least 2-3 years of relevant experience.

Responsibilities

• Perform, maintain and balance daily / monthly bank reconciliation of various banks.
• Book-keeping in daily / weekly / monthly transaction entries and assist in month-end closing process.
• Calculate and process monthly commission payments, ensuring accuracy and adherence to company policies.
• Preparation of various schedules for timely month-end closing of accounts in compliance with FRS, SFR, SGX and MAS rules and regulations.

Skills

Strong Microsoft Office Skills

Attention to detail

Ability to work under pressure

Team player

Education

Diploma / Degree in Business Studies / Accountancy

Job description

A financial services firm in Singapore seeks a candidate to perform daily and monthly bank reconciliations, bookkeeping, and monthly commission calculations. A diploma or degree in Business Studies or Accountancy is required along with strong Microsoft Office skills and 2-3 years of relevant experience. Candidates should be meticulous, positive, and able to thrive in a fast-paced environment, contributing to month-end closures and compliance with regulations.