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Statutory and regulatory compliance and reporting
. Daily computation and monitoring of regulatory ratios, including MCB, AMR and MLA.
. Assist the department and Head Office team for compilation and checking for MAS regulatory returns.
. Assist HO team with SBP reporting
. Ensure timely submission of all regulatory returns.
. Prepare schedules and accounting entries in accordance with the Singapore Financial Reporting Standards and Pakistan GAAP.
. Assist HOD with managing internal and external audits.
. Assist with the preparation of annual financial statements.
Financial Management & processing expense payment
. Perform annual vendor assessment.
. Prepare workings and Journal Entries such as FRS109 provision, FX swaps valuation, year-end adjustments.
. Process payment and prepare Journal Entries.
. Prepare daily management reports and prepare MIS information including Balance Sheet, Profit and Loss, product and customer profitability information.
. Prepare HO reporting
Minimum qualifications:
. Master / Bachelor in Banking & Finance
Minimum experience and knowledge:.
. 8-10 years related experience
. Good understanding of MAS regulatory requirements including Notice 640 and MAS649, MAS757, MAS758.
. Good knowledge of IFRS.
. Proficient in Excel.
Job ID: 138346791