Key Responsibilities:

Accounting

• Responsible for the Bank's financial closing and reporting, in accordance with Singapore Financial Reporting Standards
• Monitor and analyze financial transaction data and check for compliance
• Prepare monthly, quarterly and annual financial statements and check monthly bank reconciliation report
• Develop and prepare monthly management report for management team including for Head Office
• Prepare annual reports and liaise with external auditors on audit and financial statement preparation
• Monitoring, analyzing and preparing reporting of financial ratios including earnings, net interest margin and etc.
• Prepare monthly forecasts / projections to management team
• Prepare budgeting and oversee annual budget items
• Manage and periodically update the Bank's accounting policies
• Liaise with tax agents on tax related matters (e.g tax computation, GST filings, withholding tax, etc)

Regulatory Reporting

• Responsible for preparation/review/delivery of MAS regulatory returns (e.g MAS Notice 610, MAS notice 649, etc) and compliance reporting to MAS and internal management
• Ensure that all regulatory returns and compliance reporting are prepared accurately and timely, and in compliance with regulatory and statutory requirements
• Address queries from the regulators, follow up and resolve any issues relating to regulatory reporting
• Implement, manage and periodically update the Bank's regulatory procedures
• Oversee and work with consultants on Bank accounting /regulatory reporting system
• Handle ad-hoc assignments when necessary

Key Requirements:

• Degree in Accounting, Finance or related field
• 5 - 10 years of relevant experience in finance operations, regulatory reporting and compliance in banking industry
• Advanced knowledge of MS Excel
• Knowledge of accounting standards, regulations (e.g IFRS, SFRS, MAS) and tax
• Excellent communication skills and analytic mindset
• Familiarity with Microsoft Dynamiscs / Vermeg system would be an advantage
• Chartered Accountant /CPA / ACCA or its equivalent would be an advantage

EA License No. 01C4394 • RCB No. 200007268E

By sending us your personal data and CV, you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates to collect, use and disclose your personal data for account creation in GO and the purposes set out in the Privacy Policy https://www.persolkelly.com.sg/policies. You acknowledge that you have read, understood, and agree with GO's Terms of Use https://go.persolkelly.com/Tacand the Privacy Policy. If you wish to withdraw your consent, please email us at dataprotection@persolkelly.com. Please feel free to contact us if you have any queries.