Industry: Finance and Accounts
Location: Singapore
Job Description:
• Ensure timely and accurate processing of trade related payments and receipts
• Daily trust transfers
• Payment reconciliation and SAP entries
• Dividends — CDP/foreign currencies
• Posting of GL entries to GL (Dividends and Miscellaneous payments)
• Back up for daily and monthly margin reconciliation
• Monthly miscellaneous journal reconciliation
• Revaluate IDR/PESO trust account balances
Requirements:
• Candidate must possess at least a Diploma. Advanced/Higher/Graduate Diploma. Finance/Accountancy/Banking or equivalent.
• At least 3 year(s) of working experience in the related field is required for this position.
• Preferably Junior Executives specializing in Finance – General/Cost Accounting or equivalent.
• Full-Time and Contract position(s) available.