Singapore
-Preparation of MAS regulatory reports(AMR, Basel, MLA etc) -Covering of daily tasks, e.g. nostro reconciliation, invoice payments, Journal Entries. -Preparation of internal reports for management. -Project coordinator for new MAS 1003 Project -Assist in UAT for new MAS1003 project
• Verification and checking of signature of original letter using SIMS system • Verification of fixed deposit slip inputted by front office • Perform accounting double entries on fixed deposit and derivatives transactions in T24 System • Preparation of daily transaction report in OBS and T24 System • Verification of inward cheques using TEMSCCV • Scanning and encoding of outward clearing cheques in cheque transaction system (CTS) • Preparation of image return document(IRD) to be mailed out • Assist on account opening and account closure for deposit/fixed deposit
• Updating transactions in financial management system (FMS) via manual or matching to work order • Checking of documents with valid approval such as term contract, work order or small value purchase (SVP) • Responsible for staff travelling and entertainment reimbursement • Follow up matters and liaise with officers in various department in payables and fixed assets module • Preparation of Monthly Cash and Bank Reconciliation • Preparation of audit schedule • Assist in preparation of journal entry using Oracle • Filing of documents • Assign with ad-hoc duties by reporting supervisor