ACCOUNTING ASSISTANT at HUA NAN COMMERCIAL BANK LTD
Singapore, Southeast, Singapore -
Full Time


Start Date

Immediate

Expiry Date

10 May, 25

Salary

0.0

Posted On

11 Feb, 25

Experience

0 year(s) or above

Remote Job

No

Telecommute

No

Sponsor Visa

No

Skills

English, Mandarin, Preparation, Bank Statements, Communication Skills

Industry

Accounting

Description

JOB DESCRIPTION & REQUIREMENTS

  • Minimum a Diploma Degree in Business Studies / Finance / Accounting or relevant qualification
  • Good understanding of processes on Financial Statement and skills in MS office applications
  • Bilingual in English & Mandarin to liaise with Mandarin speaking associates and Head Office
  • Strong analytical, good interpersonal and communication skills
  • Well verse in related field
  • Daily distribution of reports for departments
  • Daily/monthly reconciliation of bank statements
  • Preparation of daily and monthly Head Office reports
  • Preparation of MAS regulatory reports i.e weekly, fortnightly and monthly
  • Daily input of exchange rates in core banking system
  • Batching of daily voucher logs
  • Preparation of audit confirmation
  • Other general accounting and administrative duties
Responsibilities

Please refer the Job description for details

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