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Assistant Manager Accounting & Regulatory (Banking, Basic up to $10k + VB) - GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.

GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.Islandwide, SG

13 days ago

Job description

Roles & Responsibilities

[Job ID : 1061811]

We are seeking a highly motivated and detail-oriented finance professional to join our team in a key accounting and regulatory reporting role. This position is ideal for candidates with a strong background in financial operations within the banking or financial services industry.

You will be responsible for end-to-end financial reporting, including the preparation of financial statements (P&L, Balance Sheet, and Cash Flow), daily reconciliations, MAS regulatory submissions, and audit coordination.

Responsibilities :

Review journal entries and accounting transactions to ensure accuracy and completeness
Analyze general ledger (GL) balances and investigate discrepancies or anomalies
Monitor fund transfers and ensure accurate booking of entries; perform daily reconciliation of liquidity and funding positions
Reconcile daily balances across bank accounts, loans, and deposits
Prepare internal daily reports, including liquidity risk monitoring and other financial metrics
Compile and prepare financial statements, including Profit & Loss, Balance Sheet, and Cash Flow
Maintain detailed supporting schedules and account-level documentation
Draft and validate footnotes and disclosures for financial statements
Prepare, review, and manage the scheduling of MAS regulatory reports
Collaborate with the Risk Department on Expected Credit Loss (ECL) provisioning and related financial calculations
Serve as the primary point of contact during external audits : manage timelines, prepare documentation, and respond to auditor queries
Provide guidance on technical accounting issues and exercise sound judgment, consulting external experts as needed
Coordinate and liaise with external auditors and relevant stakeholders
Lead or support initiatives to streamline and automate MAS reporting and financial closing processes
Identify process inefficiencies or internal control gaps and propose improvements or alternative solutions
Regularly review and update operations manuals and internal policy documents
Analyze and resolve issues identified during audits
Perform other duties as required by the Branch

Requirements :

5 to 10 years of relevant experience in accounting and financial settlement operations within a bank or financial institution

Minimum 1 to 3 years of hands-on experience in regulatory reporting (e.g., MAS reporting)

Comfortable working in an SME bank environment with manual processes and Excel-based tasks

Professional certifications such as SCA, ACCA, ICAEW, or USCPA

Prior experience in an audit firm, especially involving financial institution audits

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.

Please kindly refer to the Privacy Policy of Good Job Creations for your reference : https : / / goodjobcreations.com.sg / en / privacy-policy /

EA Personnel Name : Sandy Ng Mei Qi

EA Personnel Registration Number : R24125475

EA License No. : 07C5771

Tell employers what skills you have

ACCA

Loans

Journal Entries

Account Banking

Auditor

General Ledger

Accounting

Technical Accounting

Financial Statements

Audits

Deposits

Banking Reports

Banking

Financial Data

Cash Flow

Regulatory Reporting

Branch Banking

Regulatory Submissions

Financial Closing

Financial Reporting

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Accounting Assistant • Islandwide, SG