Finance & Admin Executive
Summary
Handles daily finance tasks like deposit reports, month-end reconciliations, IFRS credit loss prep, and regulatory filings for a property management firm in Singapore.
- Preparation/review of daily deposit reports to businesses,
- Preparation of month end management report adjustments and information,
- Preparation of daily reports, month end journals, reconciliation ofmonth end reports to ensure accuracy and completeness of financial accounts,
- Preparation of monthly IFRS Expected Credit Loss,
- Liaise and support on adhoc queries,
- Assist on nostro reconciliation maker/reviewer tasks,
- Support Regulatory Reporting team on daily, mthly, quarterly,semi-annual and annual returns to MAS, Department of Statistics etc,
- Any other work assigned by FCG Team Leads
Requirements
- Diploma in Accounting, Finance or Business
- At least one year in accounting experience
- Good with Excel & Macro spreadsheet