Financial Reporting in Wealth Management

Very Competitive
16 Oct 2018
19 Oct 2018
Contract type
Full time

Business Functions

Preparation and submission of Head Office Reporting
Preparation and submission of Internal Management Reporting
Review of Daily General ledger checks and resolution of issues
Ensuring HR payroll accounting is done correctly
Preparing and ensuring that all the accounting entries are posted for monthend closing
Review of opening of Internal accounts in the accounting system
Providing various information and liaising with external auditors for yearly audit
Preparation of Audited Financial Statements
Review of Inter-company invoicing and settlements

Coordinate and update project status report and Finance PMO matters
Assist to perform UAT of Finance projects
Assist in tracking of detail status of Finance Projects

Skills Requirements of the Role

Personal and Social

A good team player who can also work independently
Able to multi task, balance priorities and meet tight deadlines
High level of integrity and commitment to excel

Professional and Technical

8 years or more working experience in finance function or support Finance related projects in the banking industry
Experience in preparation of Head Office submissions in accordance to International Financial Reporting Standards (IFRS)
Degree holder in Accounting / Banking & Finance
Strong IT skills especially MS office products such as Excel and Access
Prior working experience with T24 / SAP preferred

Similar jobs

More searches like this

Similar jobs