Job description

  • Assist in General Ledger and Reconciliation Team of Financial Accounting in daily accounting and reporting activities
  • Post journal entries and validate systems generated entries.  Ensure timeliness, accuracy and completeness of daily financial close
  • Perform Balance Sheet accounts reconciliations and ensure issues and discrepancies are timely resolved with other teams in the bank
  • Provide analysis/explanation of PL accounts movement queries
  • Perform daily bank statements reconciliation of all Nostro and Vostro accounts. Ensure reconciling items are timely resolved
  • Prepare daily and monthly financial schedules supporting the financial statements
  • Prepare client assistance packages and assist in auditor’s queries for yearly financial audit
  • Provide responsive support to internal and external parties in day to day operations and advisory on accounting matters
  • Other ad hoc assignments and projects as assigned


Interested candidates please email your resume to wendykhoo@recruitexpress.com.sg

Wendy Khoo Hui Wen
Recruit Express Pte Ltd EA
Licence No: 99C4599
CEI Registration Number: R1761665

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Job Summary

  • Published on: 10 May, 2026
  • Category: Banking / Finance
  • Vacancy: 1
  • Job type: Contract
  • Salary: 4500
  • Location: On site
  • Job Nature: Contract

Company Details