Finance & Accounting, Senior Associate/AM (1 Year …, Singapore

.. This is a 1 year contract role (renewable/convertible) with a bank .. Role Purpose Ensure accurate and timely financial reporting to Head Office, regulators, and tax agents, while managing staff and vendor payments.
Key Responsibilities Reconcile all Nostro Accounts and prepare journal entries for bank charges and interest income (bi-weekly) Process vendor payments, staff reimbursements, payroll, and interco billing from overseas branch Manage branch funding and run weekly GIRO bulk payments Prepare daily EOD suspense checks and follow up on unreconciled items Produce monthly/quarterly HO reports Assist in annual financial statement disclosures and Nostro reconciliation automation Support SAP Upgrade Project and other ad hoc duties Requirements Degree in accounting with at least 3 years of Finance/Accounting/Audit experience Knowledge SAP & FCC Systems Proficient in Singapore Income Tax & IFRS/FRS Microsoft Excel, Access & PowerPoint