Job Description
(a) Preparation and checking of the Branch’s MAS regulatory reports and make adjustments, where required. Work with Head Office teams and system vendor to maintain an automated solution for MAS Regulatory Reporting.
(b) Assist with monitoring of daily regulatory ratios and requirements for the branch (e.g. Asset Maintenance Ratio, MLA & MCB) and preparation the daily regulatory reports.
(c) Assist with preparation of journal entries and detailed subaccount ledgers. Ensure adherence with Accounting Policy and Head Office requirements including performing checks on invoices and receipts for payments.
(d) Review of Nostro reconciliations and ensure timely resolution of unreconciled items.
(e) Assist the Department Head in taxation matters, including corporate tax computation and GST related matters.
(f) Provide the Head Office with financial data, including ratios for assets-liabilities position monitoring, Head Office regulatory requirement and ad hoc requests for financial information
(g) Assist in the preparation of year-end Financial Statements and the provision of supporting documents to auditors.
(h) Assist the Department Head to consolidate operating budgets for the branch. Review detailed subaccount ledgers of business expenses.
(i) Assist the Department Head in process improvement initiatives and other financial reporting matters as requested.
Requirements
Experience in Singapore bank regulatory and financial reporting preferred.
Bachelor's degree in Accounting, Finance or Business
Good Excel skills
Able to work independently and with multiple stakeholders
Positive attitude, good team player and wiliness to collaborate within and across teams
Good communication skills, with ability to communicate well with various stakeholders, including Head Office teams in Taiwan.
