About the role
AI summarisedThis is a finance executive role at a bank (PLATFORM business segment). The role involves assisting in month-end closing, preparing financial schedules and statutory accounts, handling GST and inter-company transactions, and supporting audits. The ideal candidate has a diploma in accounting or finance with 2-3 years of experience and knowledge of SAP S4 and OneStream.
IndustrialFull-timeGeneral
Key Responsibilities
- Assist in the timely closing of accounts and preparation of consolidation schedules
- Prepare financial schedules, statutory accounts and ensuring quality of accounts meets the agreed service levels
- Prepare month-end journals in accordance with established processes, work procedures and local legal and statutory requirements
- Prepare quarterly GST reports, collation of interested/related parties' transactions, sponsorship and donation reports
- Perform reconciliation of monthly audit schedules, inter-company and bank transactions
- Handle settlement to fixed assets and maintain fixed asset registers for assigned Companies and Cost Centre groups
- Prepare financial statements in XBRL format
- Support external and internal audit, tax reporting and other statutory requirements
- Provide day-to-day operations funding requirements (shortfall/surplus)
- Liaise and work closely with Finance Shared Services Centre, other finance functions and line of businesses
- Participate in process improvement projects
- Ad-hoc tasks assigned by supervisor
Requirements
- Diploma in Accounting or Business/Finance or equivalent
- Minimum 2 to 3 years of relevant working experience
- Strong accounting knowledge and application of Singapore Financial Reporting Standards (International)
- Displays positive attitude, team player, meticulous and the ability to multi-task and work under tight timelines
- Able to work independently and possess good communication skills
- Proficient in MS Office applications
- Knowledge of SAP S4, OneStream, and ticketing tools would be advantageous
- Must be able and willing to accept intra-department or inter-division transfers/job rotations, and henceforth changes in work scope and responsibilities