Finance & Accounting, Assistant Manager (Contract, Banking)
BEARING SEARCH PTE. LTD. • singapore, singapore • Posted June 19, 2026
About the Role
This is a 1 year contract role (renewable/convertible) with a bank Role Purpose
Ensure accurate and timely financial reporting to Head Office, regulators, and tax agents, while managing staff and vendor payments.
Key Responsibilities- Reconcile all Nostro Accounts and prepare journal entries for bank charges and interest income (bi-weekly)
- Process vendor payments, staff reimbursements, payroll, and interco billing from overseas branch
- Manage branch funding and run weekly GIRO bulk payments
- Prepare daily EOD suspense checks and follow up on unreconciled items
- Produce monthly/quarterly HO reports
- Assist in annual financial statement disclosures and Nostro reconciliation automation
- Support SAP Upgrade Project and other ad hoc duties
- Degree in accounting with at least 3 years of Finance/Accounting/Audit experience
- Knowledge SAP & FCC Syste...