Assistant Manager, Finance (Daily Finance Operations, Nostro Reconciliation, Regulatory Returns) #HDC1

A financial institution is looking for an Assistant Manager, Finance to oversee daily finance operations. You will own reconciliations, month-end closing and regulatory reporting with strong accuracy and control. What You'll Be Doing • Manage daily nostro reconciliations and follow up on unreconciled items • Process vendor payments and staff claims • Prepare monthly journal entries for month-end closing • Maintain the fixed assets register and prepare depreciation entries • Prepare provisions and prepayment entries • Compute daily regulatory ratios and prepare periodic regulatory returns • Prepare statutory accounts, audit schedules and tax-related data • Support external and internal audits What You'll Bring • Degree in Accountancy, Finance or a related discipline and above • Experience in banking finance operations, including nostro reconciliation • Knowledge of regulatory reporting is an advantage • Strong analytical and reconciliation skills • Meticulous with a strong sense of control • Strong stakeholder engagement skills • Proficient in Microsoft Excel and accounting systems • Able to meet tight deadlines What's In It For You • Office hours, Monday to Friday • Exposure to regulated financial reporting • Central business district location near MRT Interested? Click Apply or send your updated CV to leonleong@recruitexpress.com.sg Leon Leong De Cong R1551708 Recruit Express Pte Ltd EA License No. 99C4599