Senior Executive, Finance (Regulatory Reporting)
Full-time
Senior Executive
10 months ago
Responsibilities:
Daily monitoring of Suspense / Transit accounts in GL, perform investigation of the accounting entries for the outstanding items ..
Responsibilities:
- Daily monitoring of Suspense / Transit accounts in GL, perform investigation of the accounting entries for the outstanding items and follow up with Operation departments to clear the items
- Prepare Daily Gap report (Balance Sheet assets and liabilities by maturity / repricing / behavioral time
- buckets )
- Month-end closing of General Ledger, including adjustments & provision of Expected Credit Loss, and preparation of Financial Statements.
- Prepare Monthly / Quarterly MAS regulatory reporting
- Prepare Monthly / Quarterly HO regulatory reporting
- Monthly GL control reconciliation, quarterly submission to HO
- Prepare year-end financial audit schedules and accounts.
- Performance User Acceptance Testing for accounting of new products
- Provide back up to other members in the department
Requirements:
- Degree in Accountancy or Equivalent
- Minimum 3 years of experience in finance function in the banking industry
- Good skills in MS Excel, MS Powerpoint
- Strong analytical and problem solving skills
- Good verbal and written communication skills
- Able to multi-task and drive desired outcomes with tight timelines
Official account of Jobstore.