IMI CIB - Accounting & Regulatory Reporting Senior Officer

Scope and Purpose

The key responsibilities are:

- 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

- Work closely with consultant and co-ordinate with other relevant departments to facilitate annual GST ACAP review

- As checker for monthly movement report on Sundry, accruals and prepayments accounts and reconciliation to GL

- In charge of expenses, including monthly variance analysis, provide answers to queries from Management, Head Office, Auditors, and so on

- 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 and clear errors

- Head Office reporting as checker or preparer

- Participate in systems upgrade and process improvement activities

Others

- Participate in month-end closing activities

- Post or check accounting entries

- Prepare or cover daily and 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

Required Experience

3-5 years of relevant experience in bank accounting.

Experience in Accounts Payable processing, GST and GST-reverse charge, withholding tax and nostro reconciliation is preferred.

Competencies Required

• Diploma or Degree in Accounting, ACCA or other equivalent accounting qualifications
• High proficiency in English
• Proficient in Microsoft Office skills, especially in Excel
• Analytical mind-set in system development & automation process
• Strong interest in tasks of the Accounting Department

About us

We are the leading banking group in Italy and one of the Top Tier in Europe. Join us and be part of our successful story!

With over 20 million customers in Italy and abroad, we are a true engine of sustainable growth, with a strong commitment to the environment and a tangible impact on society. People are our driving force. We take care of them and foster an inclusive culture where everyone feels valued and empowered.

Join an international and innovative Group. Don't wait for the future, choose it!