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Accounts Manager jobs in Singapore

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    • Perform journal entries for interest income/expense/service fee relating to Nostro/Vostro Bank accounts.
    • Distribution of Banking system batching reports to key…
    • Track performance, manage accounts, and provide regular reporting on partnerships and revenue outcomes.
    • Experience in partnerships, business development, or…
    • 5+ years of accounts management experience, ideally in a multinational environment.
    • We’re looking for a highly organized and analytical Senior Accounts Manager…
    • Prepare monthly management accounts, financial closing schedules, and reports to support client decision-making.
    • Serve as the primary point of contact for strategic accounts.
    • Develop a deep understanding of the market and industry trends affecting strategic accounts.
    • Monitor accounts receivable and accounts payable.
    • Manage company accounts and maintain proper financial records.
    • Minimum 2 years of relevant working experience.
    • Manage accounts-related matters such as passing journal entries, posting to the general ledger, preparing a trial balance and final accounts, year-end…
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    • Grow client accounts both in terms of their finite number, and their annual value.
    • 3+ years of proven experience securing complex, six-figure-plus deals in…
    • Management accounts receivable/accounts payable.
    • Full-set of accounts.
    • Ensuring all necessary accounts and records are well kept.
    • Management of cash flow.
    • Manages execution and delivery activities for named accounts rather than an assigned territory.
    • Maintains productive, long term relationships with key accounts…
    • Manage top tier accounts and develop advertiser partnership strategy & revenue growth.
    • As an Account Manager you will be managing existing relationships with…
    • Minimum 5 to 8 years relevant experoence in handling full sets of accounts.
    • Degree in Accountancy / ACCA / CPA or with relevant studies from recognized…
    • Client Onboarding Completion: timely onboarding for all new accounts, completed in line with customer journey standards.
    • Managing client accounts by assessing and fulfilling client expectations and needs.
    • Development of an understanding of the Client’s requirements and their…
    • Business development: Identify and develop new customers while expanding product adoption and upselling within existing accounts.

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Job Post Details

Accounts Sub Manager - job post

MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.
Singapore
$4,000 - $6,000 a month - Full-time
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Job details

Pay

  • $4,000 - $6,000 a month

Job type

  • Full-time

Location

Singapore

Full job description

Responsibilities

1. Manage the day-to-day accounting routine duties which includes:

  • Distribution of Banking system batching reports to key business units
  • Compilation of daily system-generated management reports and investigate exception flagged in these reports with respective key business units
  • Preparation of MAS monitoring reports such as MCB, MLA, QL, AMR
  • Perform Nostro Bank Reconciliation to ensure unreconciled items are followed up and investigate any abnormity on a timely basis
  • Perform journal entries for interest income/expense/service fee relating to Nostro/Vostro Bank accounts
  • Compilation and binding of Journal entries vouchers and ensure internal maintenance of Journal vouchers are met
  • Perform batching checks for error/suspense flagged by Banking system and execute end of day batching

2. Manage the periodic accounting routine duties which includes:

  • Generate and distribution of periodical system-generated reports via Banking system to key business units
  • Preparation of fortnightly, monthly, quarterly, half-annual and annual management reports, regulatory reporting and statistical survey and ensure timely submission to management, MAS, IRAS and DOS.
  • Obtain regular internal clearance from key business units to facilitate the preparation of the MAS returns and GST return
  • Perform pre-submission checks through variance analysis for MAS and GST returns and investigate the reason for any exception variance flagged
  • Escalating Customers’ Returned mail for Head of Operation/KYC action and prepare the Monthly Customers' Statement Returned Mail Log for Compliance Officer’s review
  • Perform half-annual Inter-branches Interest income/expense reconciliation
  • Assists in year-end audit by providing documentation/schedules required by Internal/External Auditors and preparation/replying of Nostro/Vostro Audit Confirmation
  • Packing and maintaining records of past year reports to be send to warehouse for storage

3. Other adhoc routine duties which includes:

  • Attending tovariance queries raised by regulator for submitted MAS returns
  • Participate in adhoc projects such as UAT report verification for new reporting implementation
  • Ad hoc duties assigned by manager

Job Requirements:

  • Minimum Diploma in Accounting and financial related courses
  • Fresh Graduates welcome to apply
  • Keen to learn and grow in a commercial banking environment.
  • Possess good analytical, good interpersonal and communication skills. Co-operative team player
  • Well organized and meticulous in details
  • Able to work independently or as a team
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