Accounting & Regulatory Reporting (Banking) - GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.

Roles & Responsibilities

[Job ID : 1061811]

Responsibilities :

• Review of journal entries and accounting transactions
• Examination of general ledger (GL) balances and identification of anomalies
• Review of fund transfers and proper booking of entries; daily reconciliation of liquidity and funding positions
• Daily reconciliation of balances in bank accounts, loans, and deposits
• Preparation of internal daily reports (including liquidity risk monitoring, etc.)
• Preparation of financial statements (P / L, B / S, C / F)
• Maintenance of supporting schedules and account-level documentation
• Drafting and validation of footnotes to financial statements
• Preparation, review, and scheduling of MAS regulatory reports
• Collaboration with the Risk Department on ECL provisioning and related calculations
• First point of contact in external audits : managing audit timelines, preparing requested documents, responding to queries
• When necessary, organizing technical issues, making accounting judgment calls, and seeking external expert advice
• Liaising and coordinating with external auditors and other stakeholders
• Initiatives to streamline and automate MAS reporting and financial closing processes
• Identifying bottlenecks and proposing internal control improvements or alternative solutions
• Periodic review and maintenance of operations manuals and internal policies
• Analysis and resolution of issues raised in external audits
• The Branch may require you to perform duties other than those listed above.

Requirements :

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EA Personnel Name : Cesky Ong Zhi Rong

EA Personnel Registration Number : R24121422

EA License No. : 07C5771

Tell employers what skills you have

Microsoft Excel

Loans

Journal Entries

Financial Markets

General Ledger

Accounting

Financial Statements

Audits

Deposits

Banking

Regulatory Requirements

Scheduling

Financial Closing

Audit

Financial Reporting