Finance Assistant/ Officer - DFS5218466 a Singapore In DFS

Data di pubblicazione: 10/13/2021

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Descrizione del lavoro



Key Responsibilities:
• Ensure timeliness, accuracy and completeness of month-end close, hard-close, fast-close and year-end close processes of designated business divisions. • Prepare/review and analyze monthly management and financial reports. • Prepare/review internal and external schedules/reports as required. • Prepare/review cash flow forecasts and ensure fund transfer requests are in line with Corporate Treasury policies. • Review and provide direction to staff with regards to account reconciliation of sub ledgers to general ledger and other balance sheet reconciliations such as banks/inventory etc for completeness and accuracy and follow-up on action items. • Identify areas with exposure to risk/potential risk in the designated business divisions. Suggest solutions to mitigate the risks. • Ensure that working papers, schedules, correspondences and other documentation meet quality assurance tests and are in line with DFS and GFC best practices. • Provide support and respond to queries from divisions on a timely basis. Where necessary, co-ordinate and work with other departments/functions to accomplish objectives. • Ensure accounting treatment of standard or special processes comply with DFS accounting policies and internal control procedures. • Liaise with internal and external auditors as well as other outside parties as required. • Work closely with Corporate Reporting, Corporate and Division BP&A and SAP Functional Support team for changes to management reports arising from accounting changes, new businesses, etc. Keep abreast of on-going accounting and reporting changes in IFRS and local reporting standards. • Participate in ad hoc projects as assigned.

Key Requirements:
• Bachelor's degree in Accounting or equivalent •1-2 years of experience, preferably with some commercial experience •General ledger and consolidation experience preferred •Excellent oral and written communication skills