Reporting to the Financial Controller, you will be responsible for regulatory reporting and day-to-day accounting function of the Bank.
Key Responsibilities
- Prepare and submit regulatory reporting to MAS, ensuring compliance with banking regulations and reporting guidelines. Ensure daily monitoring of MAS liquidity ratios as required by MAS and co-ordinate with Treasury in HK for purchase of Treasury / MAS Bills.
- Review and adjust month-end entries in Financial Management Information System FMIS reporting.
- Preparation of daily management reporting of Balance Sheet and Profit & Loss by department/product with variance and remark.
- Daily review of General Accounting Entries and provide adequate control over sundry accounts and suspense account.
- Daily update of Fee database for month-end reporting and submission to APAC management control.
- Attend to query from external and internal auditors for annual audit of Singapore Branch.
- Prepare and submit quarterly GST return and attend to all matters in relations to GST.
- Assist in the preparation of Singapore Branch Financial Statement and required tax schedules for annual Tax filing.
- Proactively automate processes and reports to drive efficiency. Participate in ad-hoc projects and reports as required.
- Ensure adherence to the bank's financial reporting and accounting principles and practices.
- Participate in the Client, Liquidity & Capital (CLC), automatic and fast track approval process.
Requirements
- Preferably University degree in Finance / Accounting or its equivalent.
- Minimum 7 years banking experience with solid regulatory reporting exposure
- Good skills in written and spoken English.
- Proficiency in Advance Excel (knowledge in Pivot will be appreciated).
- Experience in SAP is preferred.
- Strong commitment and sense of ownership.
- Meticulous, analytical and pro-active in solving problems.
