Key
Responsibilities : Accounting
Responsible for the Bank's financial closing and
reporting, in accordance with Singapore Financial Reporting
Standards
Monitor and analyze financial
transaction data and check for compliance
Prepare monthly, quarterly and annual financial
statements and check monthly bank reconciliation report
Develop and prepare monthly management report for
management team including for Head Office
Prepare annual reports and liaise with external auditors
on audit and financial statement preparation
Monitoring, analyzing and preparing reporting of
financial ratios including earnings, net interest margin and
etc.
Prepare monthly forecasts / projections
to management team
Prepare budgeting and
oversee annual budget items
Manage and
periodically update the Bank's accounting policies
Liaise with tax agents on tax related matters (e.g tax
computation, GST filings, withholding tax,
etc)
Regulatory
Reporting
Responsible
for preparation / review / delivery of MAS regulatory returns (e.g MAS
Notice 610, MAS notice 649, etc) and compliance reporting to MAS
and internal management
Ensure that all
regulatory returns and compliance reporting are prepared accurately
and timely, and in compliance with regulatory and statutory
requirements
Address queries from the
regulators, follow up and resolve any issues relating to regulatory
reporting
Implement, manage and periodically
update the Bank's regulatory procedures
Oversee and work with consultants on Bank accounting
/ regulatory reporting system
Handle ad-hoc
assignments when
necessary
Key
Requirements : Degree
in Accounting, Finance or related field
5 - 10
years of relevant experience in finance operations, regulatory
reporting and compliance in banking industry
Knowledge of accounting standards, regulations (e.g IFRS,
SFRS, MAS) and tax
Excellent communication
skills and analytic mindset
Familiarity with
Microsoft Dynamiscs / Vermeg system would be an
advantage
Chartered Accountant / CPA / ACCA or
its equivalent would be an
advantage
EA License No. 01C4394
RCB No. 200007268E
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Accounting Manager • Singapore