Finance & Accounting

Description

We are seeking a detail-oriented Finance & Accounting professional to support the branch’s regulatory reporting and financial operations. This role involves preparing and reviewing MAS regulatory reports, ensuring compliance with regulatory ratios, and maintaining automated reporting solutions with Head Office and system vendors. Key responsibilities include assisting with journal entries, managing subaccount ledgers, reconciling Nostro accounts, and supporting tax-related matters. The position also involves providing financial data for monitoring assets-liabilities, assisting with year-end financial statement preparation, consolidating operating budgets, and supporting process improvements in financial reporting.

Responsibilities and Duties

Prepare and review the Branch's MAS regulatory reports, making necessary adjustments as required. Collaborate with Head Office teams and system vendors to maintain an automated solution for MAS Regulatory Reporting. Support the monitoring of daily regulatory ratios and requirements for the branch (e.g., Asset Maintenance Ratio, MLA & MCB), and assist in the preparation of daily regulatory reports. Assist in preparing journal entries and maintaining detailed subaccount ledgers. Ensure compliance with Accounting Policies and Head Office requirements, including verifying invoices and receipts for payments. Review Nostro reconciliations and ensure timely resolution of any unreconciled items. Support the Department Head with tax-related matters, including corporate tax computations and GST issues. Provide Head Office with financial data, including ratios for asset-liability position monitoring, regulatory requirements, and ad hoc financial information requests. Assist in preparing year-end financial statements and provide supporting documentation for auditors. Help the Department Head consolidate the branch's operating budgets, and review detailed subaccount ledgers for business expenses. Assist with process improvement initiatives and other financial reporting tasks as requested by the Department Head.

Qualifications and Requirements

Experience in Singapore banking regulatory and financial reporting is preferred. Bachelor’s degree in Accounting, Finance, or Business. Proficient in Excel. Ability to work independently and collaborate with multiple stakeholders. Positive attitude, strong team player, and willingness to collaborate within and across teams. Excellent communication skills, with the ability to engage effectively with various stakeholders, including Head Office teams in Taiwan.

Working Condition

Working hours

5 days / 44 hours