Bank Accounting Associate

Bank Accounting Associate

YOUR TASKS AND RESPONSIBILITIES:

• Responsible for timely and accurate processing of bank statement according to standard process documentation (i.e Bank Statement posting, Transitory Bank Account Clearing and Bank Account maintenance)
• Performs month-end closing activities
• Participates in the discussions on operational related topics during stakeholders call/meeting
• Performs ICS controls (TBA 01 and Bank Recon) and provides assistance on all audit and ICS requests and concerns
• Identifies potentials issues on assigned sub process level or specific sub process
• Contributes to continuous process improvement
• Complies with accounting standards, policies and procedures
• Builds solid knowledge on the sub-process

WHO YOU ARE:

• Graduate of Accountancy course or any similar course

• Professional Experience in Accounting Functions with SAP understanding is an advantage
• Good communication and interpersonal skills
• Good analytical skills and keen to details
• Knowledge in Microsoft Office applications.
• Driven and motivated
• Flexible and adaptable to changes