Daily Jobs
- Preparation of following daily regulatory report for submission to senior management
- Asset Maintenance requirement – FCY & SGD
- Minimum Liquid Assets
- Liability base for AMR/MLA/MCB
- Computation of FCY/SGD Non-Bank Customer Deposits
- Checking of bank general ledger.
- Preparation and posting of payment vouchers in Finacle.
- Printing of cashier order for Acct Dept.
- Ensure payment of bills / invoices as per term and conditions of approval from the appropriate Authority.
- Preparation of daily treasury reports of ALM desk, LPS & filing.
Weekly Jobs
- Checking & Submission of S$ Weekly returns to MAS – MAS755.
- Cash/Notes Withdrawal/Deposit Notification & submission request to MAS for operations dept.
Fortnightly Jobs
- Checking and ensuring timely submission of following returns to MAS:
- Asset maintenance requirement of FCY and SGD (MAS 640).
- Bank’s Minimum Cash Balance (MAS 758).
- Banks Liabilities Based (MAS 758).
Other
- Finalisation of purchase sheet for GST return & passing of all GST related entries.
- Assist with Month-end/quarterly/half-yearly/annual closing.
Requirements
- Diploma or Bachelors Degree in Finance & Accounting
- 3 years of experience in Finance & Accounting
- Meticulous and detail-oriented
- Able to work independently
