jobs in BEARING SEARCH PTE. LTD.

BEARING SEARCH PTE. LTD. Hiring! Full Time Finance - Accounting (Banking) in Islandwide (Singapore), Earn up to SGD 4,800 - Ricebowl

Finance - Accounting (Banking)

BEARING SEARCH PTE. LTD.

SGD4,800 - SGD4,800 Per Month

Islandwide (Singapore)

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Working Location

  • Islandwide (Singapore) Singapore

Job Description

Responsibilities

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

Important Information

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