Key responsibilities
Statutory and regulatory compliance and reporting
- Daily computation and monitoring of regulatory ratios, including MCB, AMR and MLA.
- Assist the department and Head Office team for compilation and checking for MAS regulatory returns.
- Assist HO team with SBP reporting
- Ensure timely submission of all regulatory returns
- Prepare schedules and accounting entries in accordance with the Singapore Financial Reporting Standards and Pakistan GAAP
- Assist HOD with managing internal and external audits.
- Assist with the preparation of annual financial statements
Financial Management & processing expense payment
Perform annual vendor assessmentPrepare workings and Journal Entries such as FRS109 provision, FX swaps valuation, year-end adjustmentsProcess payment and prepare Journal EntriesPrepare daily management reports and prepare MIS information including Balance Sheet, Profit and Loss, product and customer profitability informationPrepare HO reportingTaxation compliance
Prepare information required for corporate income tax and transfer pricingOthers
Handle corporate secretarial mattersDeputize Head of Finance during her absenceMinimum qualifications :
Master / Bachelor in Banking & FinanceMinimum experience and knowledge :
8-10 years related experienceGood understanding of MAS regulatory requirements including Notice 640 and MAS649, MAS757, MAS758Good knowledge of IFRSProficient in Excel#J-18808-Ljbffr