Responsibilities:
• To ensure financial reporting adheres to Singapore Financial Reporting Standards, the bank's accounting policies and procedures, and compliance with local statutory & MAS regulatory requirements.
• To oversee the daily accounting operation, including daily GL management, review NOSTRO accounts reconciliation, OPEX processes etc.
• To review and enhance workflows and internal controls, and maintenance of accounting policies and procedures.
• To liaise with the branch’s internal and external auditors on audit matters.
• To manage the Accounts Team in ensuring timely delivery of management reporting, local financial and regulatory reporting and statistical surveys.
• To prepare tax computation schedules, check tax computations, to liaise with tax agents on Branch’s corporate tax, to attend queries raised by the Comptroller of Income Tax.
• Familiar with MAS reporting, to review MAS reports prepared by the team, draft and respond to the queries and questions raised by MAS.
• To check daily management reports.
• To participate in systems development and enhancement projects where applicable.
Requirements:
· Possess a Degree in Finance & Accounting preferably with CA qualification.
· Minimum 6 years financial and accounting experience.
· In-depth experience in data statistics, data analytics, accounting report management and financial analysis.
· Able to work independently as well as in a team.
· Ability to complete tasks efficiently and accurately.
· Ability to multi-task amongst various duties as and when required.
· Proficiency in both spoken and written Chinese as incumbent will need to prepare various reports in Chinese and correspond with colleagues in China.
