Editorial summary
The company, a financial institution, seeks an Assistant Manager, Finance to oversee daily finance operations, including reconciliations, month-end closing, and regulatory reporting. The role covers daily Nostro reconciliations, vendor payments, staff claims, journal entries, fixed assets, provisions and prepayments, and preparation of regulatory returns. It requires strong accuracy and control in financial processes and regulatory reporting. Compensation is 11,600.
This summary is AI-generated and may contain inaccuracies. Please refer to the full job description below.
Job description
[This job https://singapore.job-q.com/jobs/detail/assistant-manager-finance-daily-finance-operations-nostro-reconciliation-regulatory-returns-hdc1-43032 first appeared in Job-Q.com on 14 Nov 2026]
A financial institution is looking for an Assistant Manager, Finance to oversee daily finance operations. You will own reconciliations, month-end closing and regulatory reporting with strong accuracy and control.
What You'll Be Doing
- Manage daily nostro reconciliations and follow up on unreconciled items
- Process vendor payments and staff claims
- Prepare monthly journal entries for month-end closing
- Maintain the fixed assets register and prepare depreciation entries
- Prepare provisions and prepayment entries
- Compute daily regulatory ratios and prepare periodic regulatory returns
- Prepare statutory accounts, audit schedules and tax-related data
- Support external and internal audits
What You'll Bring
- Degree in Accountancy, Finance or a related discipline and above
- Experience in banking finance operations, including nostro reconciliation
- Knowledge of regulatory reporting is an advantage
- Strong analytical and reconciliation skills
- Meticulous with a strong sense of control
- Strong stakeholder engagement skills
- Proficient in Microsoft Excel and accounting systems
- Able to meet tight deadlines
What's In It For You
- Office hours, Monday to Friday
- Exposure to regulated financial reporting
- Central business district location near MRT
Interested? Click Apply or send your updated CV to
Leon Leong De Cong
R1551708
Recruit Express Pte Ltd
EA License No. 99C4599
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Job Summary
- Published on: 14 Nov, 2026
- Category: Accounting
- Vacancy: 1
- Job type: Permanent
- Salary: 11600
- Location: On site
- Job Nature: Permanent
Company Details
- Name: RECRUIT EXPRESS PTE LTD
- UEN: 199601303W
- Location: Singapore