Financial Reporting Manager (12mths Contract) | Singapore, SG

GXS Bank; Singapore; On-site; SGD 70,000 - 95,000; Full time

Job summary

GXS Bank seeks a Finance Professional to join their regional finance team. The role includes financial reporting, reconciliation, and compliance activities, requiring a graduate degree and 6 years of experience. You will contribute significantly to the bank by ensuring accurate financial records and supporting operations.

Qualifications

• Minimum of relevant 6 years of experience.
• Broad knowledge of general accounting principles and financial controls.
• Experience in the banking/digibank industry is preferred.

Responsibilities

• Responsible for financial book close for GXS Bank.
• Prepare journal entries and maintain the accuracy of the general ledger.
• Perform month-end closing and financial reporting.

Skills

Interpersonal skills

Communication skills

Attention to detail

Analytical skills

Education

Graduate degree in accounting or related field

Tools

Automated financial systems

General ledger software

Job description

About the job

Get to know our Bank:

We are living in exciting times. Technology is reshaping how we live and we want to use it to redefine how financial services are offered, which is why Singtel and Grab are coming together. Singtel is Asia's leading communications group connecting millions of consumers and enterprises to essential digital services while Grab is the leading technology company in Southeast Asia offering everyday services to consumers. Together, we have big dreams to unlock and financial inclusion for people in our region is just one. We want to build a digital bank with the right foundation - using data, technology and trust to solve problems and serve customers.

We design and provide products and services that empower our customers to enjoy greater banking convenience while they extract more value from their money. In particular, we are focused on promoting and developing healthy saving and investment practices across generations.

Get to know the Role:

As a member of the GXS regional finance team, you will be responsible in supporting various aspects relating to financial reporting & consolidation, financial controls and finance operations for GXS Bank on a solo and consolidated basis at regional level.

• Financial book close for GXS Bank for solo and consolidates basis.
• Perform GL account reconciliation and balance sheet substantiation.
• Prepare journal entries and maintain overall accuracy and integrity of the general ledger.
• Verify, record and reconcile additions, impairment, disposal, and depreciation of Fixed Assets.
• Perform and confirm intercompany reconciliation with respective intercompany monthly.
• Perform month end closing and financial reporting.
• Perform monthly foreign currency exchange revaluation and check reasonableness.
• Ensure compliance with company policies and procedures
• Support AP & AR process like accrual & payment for vendor costs, issuing invoices for AR etc.
• Maintain GST output file/gather GST Input information from AP and report the figure to the regional tax department. Respond to tax queries.
• Assist with year-end audit/liaison with company secretarial on secretarial matters.
• Support preparation of Compliance filing / reporting financial to regulators
• Ensure accuracy of financial statements and compliance to internal policies

The must haves:

• Graduate degree in accounting or a related field of study
• Demonstrated skills in the utilization of automated financial systems including report generated and in the use of PCs and related software
• Broad knowledge of general accounting principles, practices and procedures, financial reporting and financial controls.
• Excellent interpersonal and communication skills, both verbal and written
• Attention to detail and ability to cope with several tasks simultaneously, be deadline oriented and able to work under pressure
• Initiative and analytical skills are mandatory
• Minimum of relevant 6 years of experience
• Banking / Digibank Industry Preferred but not mandatory

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