Senior Account Officer – Foreign Bank recruitment
Main Responsibilities:
Management Reporting and Group Reporting
- Prepare monthly management P/L and balance sheet for Singapore Branch
- Prepare FIP report for Singapore Branch
- Prepare other ad-hoc report require by Group
Account Payables
- Prepare accounting journals and posting to general ledger
- Handle accounts payable function (vendor and staff claim)
- Perform checking on weekly and monthly client call FD reconciliation
- Petty Cash
- Prepare monthly prepayments, provisions, accruals and MTM entries and schedule
- Prepare monthly bank interest earned
- Prepare monthly inter companies’ entries and reconciliation
- Prepare monthly bank reconciliation
- Ensure integrity, accuracy and completeness of general ledger
Taxation
- Prepare Quarterly GST returns for Singapore Office
- Prepare yearly tax computation for Singapore Branch
MAS Reporting SARB Reporting
- Prepare periodic regulatory returns to MAS for Singapore Office
- Prepare monthly financial checklist for Singapore Branch to ensure compliance with MAS regulation and requirement
- Update daily MAS monitoring control
- Prepare monthly SARB returns for Singapore Branch
Others
- Yearly audit confirmation
- Assist in system implementation projects and analysis
- Undertake ad hoc assignments and meet tight deadlines
Experience:
- Minimum 3 years of accounting experience preferably in banking / auditing field
- SAP system experience would be an advantage
- Excellent spreadsheet skills – very comfortable with pivots and advanced formula
- Meticulous, Self motivated, possess initiative and a team player
- Microsoft Office skills eg: Excel Word preferred
If interedted, please send in detailed CV to Rio_Harsono@kellyservices.com.sg
June 1, 2012
• Tags: Accounting & Finance careers in the Singapore, Senior Account Officer – Foreign Bank recruitment • Posted in: Financial