Senior Accounts Executive (Financial Institution)

People Profilers; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading financial institution in Singapore seeks a Senior Accounts Executive to manage monthly accounting for loan products and investment portfolios. The role involves ensuring timely month-end closings, generating management reports, and supporting auditors. Ideal candidates should have a degree in finance, relevant experience, and strong Excel skills.

Qualifications

• Minimum 2 years relevant experience in a Bank or Financial Institution.
• Proficient in Excel (Macro) considered an advantage.
• Ability to work both independently and as part of a team.

Responsibilities

• Handle monthly accounting activities and reconciliations for loan products and investment portfolios.
• Generate monthly and quarterly management reports and address auditors' inquiries.
• Compile annual budget reports and oversee junior team members' work.

Skills

Time Management

Teamwork

Independent Work

Excel (Macro)

Education

Degree in Business, Banking, Finance, or related field

Job description

Senior Accounts Executive (Financial Institution)

Job Description:

Responsibilities

• Handle monthly accounting activities for loan products, investment portfolios, and perform reconciliations, ensuring accurate and timely month-end closings.
• Review and validate daily journal entries, bank reconciliations, and oversee the work of junior team members.
• Generate and submit monthly and quarterly management and statutory reports
• Address inquiries and support requests from internal and external auditors.
• Compile annual budget reports.
• Take on any additional assignments as directed by the management

Requirements:

• Possess at least a Degree in Business, Banking, Finance, or a related field.
• At least 2 years of relevant working experience in a Bank or Financial Institution
• Good team player and able to work independently.
• Good time management skills and able to meet deadlines.
• Proficient in Excel (Macro) will be an advantage

Please submit your updated resume in Word format by using the Apply Now Button.
We regret that only shortlisted candidates will be notified.

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