Assistant Manager Accounting & Regulatory (Banking, Basic up to $10k + VB) - Islandwide, SG

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 :

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.

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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