Responsibilities:
- Prepare internal management report such as daily monitoring and report calculation, daily regulatory data base calculation.
- Prepare Head Office reports and schedules required by Head Office auditors.
- Prepare MAS regulatory reports, such as mas 610, mas 649, mas 758, mas 640, mas 75 etc, and respond to the inquiries related to MAS reports.
- Communicate with the company’s tax agent, provide relevant tax information, and verify the tax agent’s submitted data to ensure accurate and compliant tax filings.
- Communicate with external auditors, provide the necessary data for the audit, and ensure the company’s annual report is properly disclosed.
- Process for staff claims and payment for daily operating expenses.
- Prepare accounting schedules such as Fixed Assets Register and Listing of OPEX.
- Prepare and posting of Journal Entries.
- Other administrative supports.
Requirements:
- Degree in accountancy or related accounting qualifications.
- Minimum 3 years relevant accounting experience in banks.
- Basic understanding of financial products and services.
- Proficient in MS Excel is essential as incumbent need to harness data on daily basis.
- Meticulous and attention to details.
- Proficiency in written and spoken English and Chinese as incumbent is required to liaise with colleagues in from mainland China.
- A good team player with good attitude.
- Self-driven with a keen interest to constantly upgrade.
