We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients.
At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and what they contribute.
To learn more about CIBC, please visit CIBC.com
KEY ACCOUNTABILITIES
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Produce daily PL reports for FLM and IB/CB and conduct necessary investigation and analysis on the discrepancies
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Perform daily DFE submission
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Perform daily Nostro Recon and produce Nostro Limits monitoring reports
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Assist in other monthly reporting including DFE true up recon and submission
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Review daily Recon – checks on daily feeds, B2B, mapping error and Balance Sheet Controls
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Produces monthly Balance Sheet report
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Produces monthly Legal Entity results
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Produce daily AFS securities report
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Assist in monthly/quarterly head office reporting.
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Produce daily MAS report
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Perform daily interbranch limits monitoring
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Assist in month end activities including IFRS9, Brokerage, Prepayment, GIRO, IFRS16, Nostro charges, Interco and Corporate Banking charges entries, final PL sweep entries
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Provide support to other ad-hoc finance activities and reporting tasks
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Provide ad-hoc assistance with Finance projects as and when required
SKILLS/ KNOWLEDGE/ EXPERIENCE REQUIRED
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2 - 3 working experience in accounting or financial reporting, preferably from banking or financial institutions
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Bachelor degree of Finance, Accounting or related discipline
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Proficient in Microsoft Office, especially in Excel and Access
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Comfortable working in a small team
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Meticulous
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Positive attitude
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Independent and Reliable
What you need to know
- CIBC is committed to creating an inclusive environment where all team members and clients feel like they belong. We seek applicants with a wide range of abilities and we provide an accessible candidate experience. If you need accommodation, please contact [email protected]
- You need to be legally eligible to work at the location(s) specified above and, where applicable, must have a valid work or study permit
Job Location
One Raffles Place Twr 2 #12-61
Employment Type
Temporary (Fixed Term)
Weekly Hours
40
Skills
Accounting, Analytical Thinking, Balance Sheets, Financial Analysis, Fixed Assets, General Ledger (GL), Internal Controls, Management Reporting, Profit and Loss (P&L) Management, Reconciliations
