Job Description

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)