Purpose of the role

• The primary responsibility is to prepare monthly management reports for the head office and internal stakeholders in Singapore.
• Periodic and ad-hoc books closing tasks/ operation and reporting on JGAAP/ USGAAP

Strategic

• Enhance and streamline reporting processes to meet new requirements.
• Assist Team Leader in performing analyses and tests for global and local projects.

Financial

• Produce monthly management reports to the Head Office.
• Produce customer database and various reports for internal clients in Singapore.
• Upload adjustments to the management information system (MIS) to maintain data accuracy and consistency.
• Analyse and verify the P&L figures for the monthly FX sell-off operation.
• Assist Team Leader in preparing presentation materials for the monthly executive committee

Customer

• Ensure timely delivery of monthly deliverables to various stakeholders.
• Respond to queries from internal clients to resolve various issues related to management reporting

People

• Support other team members of Financial Accounting Department in completing various monthly and ad hoc tasks

Other/Control

• Data analysis and reconciliation (data retrieval, verification of consistency, etc.).
• Supporting other team member in FAD

Job Requirements:

• Minimum 3 years of managerial accounting experience in financial institutions (Analyst) or Minimum 5 years of managerial accounting experience in financial institutions (AVP)
• Proficient in Excel including VBA, pivot table and VLOOKUP
• Degree qualified
• Understanding of database concept, knowledge on accounting and banking business
• Detail-oriented
• Team player
• Willingness to learn new things
• Ability to multi-task
• Strong communication skills

We regret to inform that only shortlisted applicants will be notified.

Job ID: 10074123