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Goldman Sachs
The Hague, Netherlands
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London, United Kingdom
State Street Corporation
Frankfurt am Main, Germany
OCBC
Singapore, Singapore
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Finance & Accounting Manager (Bank)
Job Purpose: Assist Team Head of Financial Reporting & Tax in ensuring all MIS/Financial reporting is in compliance with the Singapore /International Financial Reporting Standards. Principal Accountabilities: 1.???? ??Financial Analysis Prepare/review/analyse the Financial Management Reports Daily / Weekly Review Nostro Reconciliation and ensure promptly follow-up action to resolve unreconciling items Monthly ??????? ??Variances Analysis of bank-wide BS, IS and OPEX (Preparer) ??????? ??Preparation of CPM File ??? Loans, Deposits and Fees and upload of internal pricing entries to SAP by 2nd business day ??????? ??Preparations Financial Performance for Management and FIC
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