Accounting & Regulatory Reporting Officer (Contract, Banking) #ez

Your new company

Client a bank seeking for a 6-months (convertible to perm) Accounting & Regulatory Reporting Officer.

Location: Central

Salary: up to $4,000 per month

Your new role

- Process vendor invoices, payments and passing entries - as checker or preparer

- Process staff claims and passing entries - as checker or preparer

- Ensure that tax requirements (mainly GST, GST reverse charge and withholding tax) are complied with for payments

- Quarterly GST submission

- Prepare monthly movement report on Sundry, accruals and prepayments accounts and reconciliation to GL

- In charge of expenses - monthly variance analysis, provide answers to queries from Management, Head Office, Auditors, etc.

- In charge of IFRS 16 Lease Accounting using the TAGETIK system

- In charge of Fixed Asset Register and Schedules

- In charge of daily nostro reconciliation, as checker or preparer

- Prepare audit confirmations

- Check daily exception reports and investigate/clear errors

- Prepare or cover Head Office reporting

- Participate in systems upgrade and process improvement activities

Others

- Participate in month-end closing activities

- Post or check accounting entries

- Prepare or cover daily/month end MAS reports

- Preparation of schedules for yearend financial statement and tax computation

- Liaise with internal and external auditors and tax agents

- Handle ad-hoc assignments by Head of Department

What you'll need to succeed

. Minimum 2 years of experience in the Banking/FI industry

What you'll get in return
This is an exciting opportunity to join an MNC. You will be part of a dynamic team and you will be remunerated at market competitive rates.

What you need to do now
If you're interested in this role, click apply now to forward an up-to-date copy of your CV, or call Ernie at Hays on +65 6424 0157 or email [Confidential Information] for a confidential discussion.

Referrals are welcome.

Registration ID No. R1329386 | EA License number: 07C3924 | Company Registration No. 200609504D