Daily Financial Reporting Specialist - Finance, SeaBank
Salary undisclosed
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Job Description
- Review Daily Financial Report (DFR) submitted by local Operations team and prepare accounting journal for recording purpose
- Work with the local Operations team and HQ Finance team on issues and cases identified from the DFRs and work on the proper accounting entries
- Propose continuing efforts in improving DFRs quality to ensure correct records are accounted for
- Prepare monthly bank reconciliation, identify any unrecorded monies, and ensure no long outstanding items in the reconciliation
- Assist in monthly closing and financial analysis as required
- Assist in annual audit and due diligence exercise
- Possess a Bachelor's Degree preferably in Accounting, Financial Management, or any relevant study
- 1-4 years of working experience in accounting or banking, fresh graduates are welcome to apply
- Familiar with PFRS, IFRS knowledge or US GAAP is a plus
- Able to work under pressure with tight deadlines and a good team player
- Experience in the Oracle accounting system is a plus
- Good with numbers and analytical skills
- Willing to take the challenge to set up a new system (start-up environment), detail in reconciliation of large amounts of data and reports
Job Description
- Review Daily Financial Report (DFR) submitted by local Operations team and prepare accounting journal for recording purpose
- Work with the local Operations team and HQ Finance team on issues and cases identified from the DFRs and work on the proper accounting entries
- Propose continuing efforts in improving DFRs quality to ensure correct records are accounted for
- Prepare monthly bank reconciliation, identify any unrecorded monies, and ensure no long outstanding items in the reconciliation
- Assist in monthly closing and financial analysis as required
- Assist in annual audit and due diligence exercise
- Possess a Bachelor's Degree preferably in Accounting, Financial Management, or any relevant study
- 1-4 years of working experience in accounting or banking, fresh graduates are welcome to apply
- Familiar with PFRS, IFRS knowledge or US GAAP is a plus
- Able to work under pressure with tight deadlines and a good team player
- Experience in the Oracle accounting system is a plus
- Good with numbers and analytical skills
- Willing to take the challenge to set up a new system (start-up environment), detail in reconciliation of large amounts of data and reports