About the company:
A leading international entity providing financial services.
About the job:
- Manage General Ledger journal postings and maintain updated GL reports
- Handle prepayment schedules, shareholders' reporting, and quarterly interfund settlements
- Perform GL account reconciliations to ensure accuracy
- Process and import JVs for regional and local entities, managing intercompany settlements, inward/outward entries, FX adjustments, and cash book records
- Compile necessary accrual schedules and receipt documentation
- Generate monthly and quarterly financial work schedules
- Manage and process payment schedules for MASNET charges
- Support the financial reporting team with MAS return submissions, including XFDF file preparation
- Undertake additional ad-hoc accounting tasks assigned by the reporting team
Skills and requirements:
- Prior experience handling general ledger, financial reconciliation, and reporting
- Familiarity with regulatory filing and MAS return processes is preferred
- Strong numerical accuracy and proficiency in managing schedules and settlements
- Ability to execute ad-hoc financial tasks and collaborate with reporting teams efficiently
To apply online please use the 'apply' function.(EA: 94C3609/ R24124496)
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