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Manager, Finance

Manager, Finance

HABIB BANK LIMITEDSingapore, Singapore, Singapore
23 days ago
Job description

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 assessment
  • Prepare workings and Journal Entries such as FRS109 provision, FX swaps valuation, year-end adjustments
  • Process payment and prepare Journal Entries
  • Prepare daily management reports and prepare MIS information including Balance Sheet, Profit and Loss, product and customer profitability information
  • Prepare HO reporting
  • Taxation compliance

  • Prepare information required for corporate income tax and transfer pricing
  • Others

  • Handle corporate secretarial matters
  • Deputize Head of Finance during her absence
  • Minimum qualifications :

  • Master / Bachelor in Banking & Finance
  • Minimum experience and knowledge :

  • 8-10 years related experience
  • Good understanding of MAS regulatory requirements including Notice 640 and MAS649, MAS757, MAS758
  • Good knowledge of IFRS
  • Proficient in Excel
  • #J-18808-Ljbffr

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    Finance Manager • Singapore, Singapore, Singapore

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