Finance Analyst - CONTRACT Job at DBS Bank, Los Angeles, CA

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  • DBS Bank
  • Los Angeles, CA

Job Description

Job Description

Key Accountabilities:

  • Retrieve and consolidate daily reports
  • Prepare and post accounting entries to PSAP (People Soft A/P) and OFP MJE.
  • Review PSAP and COUPA (staff reimbursement) payment reports.
  • Review online Coupa staff expense reimbursement before approved by line manager.
  • Perform daily and monthly account reconciliation.

Job Duties & Responsibilities:

  • Perform daily accounting task:
  • Retrieve reports from PSGL and OFP 8D and 9D,
  • Perform daily bank reconciliation and email to SG RSU.
  • Reconcile credit card transactions vs the supporting documents weekly.
  • Prepare and post accounting entries to PSAP and OFP MJE.
  • Review Coupa staff reimbursement for line manager approval.
  • Review PSAP and Coupa payment report, to process payment via ACH JPM access.
  • Process payment for quarterly estimated tax payment via ACH JPM access.
  • Monthly Consolidate PSGL & OFP 9M reports in excel and cross-checking vs OFP 8M

Expected no differences EOP, Average, and YTD numbers.

  • Monthly retrieve PSAM fixed assets report, prepare fixed asset form for new, write off and transfer of FA.
  • Monthly perform account reconciliation, GLAO (GL Account Owner), review outstanding items over 30days.
  • Monthly retrieve PSGL GL activities for certain GL 4 series (revenue) and all GL 8 series (expenses).
  • Monthly prepare amortized loan fee by customers, source PSGL GL 4 series and LAREPOPS015 report.
  • Prepare W-8ECI tax form

Experience:

  • Work experience in accounting field 3-5 years
  • Excel skills including VLOOKUP and pivot table
  • Detail oriented

Education:

BS in Accounting, Finance or relevant degree

Job Tags

Contract work, Work experience placement,

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