Job Description:
· To ensure accounts are maintained and reported as per Indian GAAP and as per local regulation.
· To check the statement of Daily HO Adjusted Capital Fund, ACU Limit, Single Borrower Limit, AMR.
· To check Weekly Liquidity Statements.
· To check Fortnightly Statements MAS610, AMR, Min cash balance, Liability base statements.
· To check Monthly MAS 610 Appendix, Variance analysis, Internationalization of SGD, RMB Return, Compliance certificate, MAS649.
· To check Quarterly Income & Expenditure Statements, Return on property sector, Classified exposure & collateral value 610-A3, Charge card/credit card facilities.
· To check Half Yearly Statements on Private equity, Venture capital, Top 100 borrowers.
· To check Yearly Statements of Assets management survey, BIS Survey, Survey of Services, International Trade in service Survey, investment abroad survey.
· To coordinate with the auditors for Financial Figures of the Bank.
· Liaison with Statutory Auditors.
· To coordinate with HO for submission of Returns and Statements.
· Implementation of accounting procedure for any new product / service.
· Financial accounting guidance to the departments.
· Taxation including withholding tax and GST
· Preparation and timely submission of Bank`s Financials.
· Any other issues that may arise from time to time, provided that they do not come into conflict with segregation of duties and they do not result in conflict of interest.
Job Requirement:
• Basic degree from an established university.
• Highly organized and has keen attention to details.
• Candidate should be Singaporean.
• Highly driven, self-motivated and able to work under-pressure
• Good interpersonal and communication skills
• Fluent in English both written and verbal
• Knowledge of Indian banking and finance regulatory requirements and landscape.
• Having the experience of Banking System.