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Accounting Officer

2 months ago

Singapore BANK OF TAIWAN Full time
Roles & Responsibilities

Job Description

· Preparation and checking of the Branch’s MAS and Head Office reports and make adjustments, where required.

· Assist with monitoring and compliance with regulatory requirements and assist department head to consolidate operating budgets for the branch.

· Prepare of journal entries and transactions, ensure adherence with Accounting Policy and Head Office requirements, including handling general account inquiries and other related concern.

· Review of Nostro reconciliations and ensure timely resolution of unreconciled items.

· Analysing financial data and prepare related reports to the management, including ratios for assets-liabilities position monitoring, Head Office regulatory requirement and ad hoc requests for financial information.

· Preparation financial statements and the provision of supporting documents to Head Office and auditors, collaborating with tax consultants to manage annual tax return submissions and ensure adherence to tax regulations.

· Daily routine such as collect and bind daily vouchers, file of documents, and other ad hoc duties as assigned.

· Cover partial duties when the general affairs staff is on leave.


Requirements

· A recognized diploma in Accounting, Finance, Banking or Business.

· Former experiences in bank regulatory and financial reporting are preferred.

· Proficiency in Mandarin is an advantage as the role requires some understanding of documents in Mandarin from Head Office.

· Able to work independently and with multiple stakeholders.

· Positive attitude, good team player and wiliness to collaborate within and across teams.

· Good communication skills, with ability to communicate well with various stakeholders, including Head Office teams in Taiwan.


Tell employers what skills you have

Budgets
Microsoft Office
Microsoft Excel
Tax
Journal Entries
Accounting
Good Communication Skills
Financial Statements
Banking
Team Player
Regulatory Requirements
Able To Work Independently
Financial Reporting