Accounting & Regulatory Reporting (Banking)

4 weeks ago

Singapore GOOD JOB CREATIONS (SINGAPORE) PTE. LTD. Full time
Roles & Responsibilities

[Job ID: 1061811]

Responsibilities:

  • Review of journal entries and accounting transactions
  • Examination of general ledger (GL) balances and identification of anomalies
  • Review of fund transfers and proper booking of entries; daily reconciliation of liquidity and funding positions
  • Daily reconciliation of balances in bank accounts, loans, and deposits
  • Preparation of internal daily reports (including liquidity risk monitoring, etc.)
  • Preparation of financial statements (P/L, B/S, C/F)
  • Maintenance of supporting schedules and account-level documentation
  • Drafting and validation of footnotes to financial statements
  • Preparation, review, and scheduling of MAS regulatory reports
  • Collaboration with the Risk Department on ECL provisioning and related calculations
  • First point of contact in external audits: managing audit timelines, preparing requested documents, responding to queries
  • When necessary, organizing technical issues, making accounting judgment calls, and seeking external expert advice
  • Liaising and coordinating with external auditors and other stakeholders
  • Initiatives to streamline and automate MAS reporting and financial closing processes
  • Identifying bottlenecks and proposing internal control improvements or alternative solutions
  • Periodic review and maintenance of operations manuals and internal policies
  • Analysis and resolution of issues raised in external audits
  • The Branch may require you to perform duties other than those listed above.

Requirements:

  • Minimum 5~10 years of experience in accounting and financial settlement operations in a Bank or Financial Institution, and;
  • Min 1-3 years of experience in regulatory operations such as MAS reporting
  • SCA/ACCA/ICAEW/USCPA certification is preferred

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.

Please kindly refer to the Privacy Policy of Good Job Creations for your reference: https://goodjobcreations.com.sg/en/privacy-policy/

EA Personnel Name: Cesky Ong Zhi Rong

EA Personnel Registration Number: R24121422

EA License No.: 07C5771

Tell employers what skills you have

Microsoft Excel
Loans
Journal Entries
Financial Markets
General Ledger
Accounting
Financial Statements
Audits
Deposits
Banking
Regulatory Requirements
Scheduling
Financial Closing
Audit
Financial Reporting

  • Mas Regulatory Reporting Specialist

    1 week ago

    Singapore GMP BANKING Full time

    12 months contract **Location**: Central - CBD area **Responsibilities**: Prepare annual statutory accounts and financial disclosure reporting Prepare and submit MAS regulatory reports, Survey and Statistics Assist on financial audits and reviews as required Assist to liaise with PWC Tax on tax computations Undertake any other finance duties as directed by...

  • Avp, Finance

    2 weeks ago

    Singapore Sumitomo Mitsui Banking Corporation (SMBC) Full time

    Regulatory reporting reviewer for all MAS reporting, reporting to Head of RRT - replacement position - Assist FCG’s Regulatory Reporting team to ensure compliance with the relevant Banking Act and MAS regulations. - Technical familiarity with Accounting/Risk, Local Accounting Standard and Local Regulatory Reporting and Submission Portal. -...

  • Avp, Finance

    7 days ago

    Singapore Sumitomo Mitsui Banking Corporation (SMBC) Full time

    Regulatory reporting reviewer for all MAS reporting, reporting to Head of RRT - replacement position - Assist FCG’s Regulatory Reporting team ("RRT") to ensure compliance with the relevant Banking Act and MAS regulations. - Technical familiarity with Accounting/Risk, Local Accounting Standard and Local Regulatory Reporting and Submission Portal. -...

  • Avp, Finance

    7 days ago

    Singapore Sumitomo Mitsui Banking Corporation Full time

    Sumitomo Mitsui Banking Corporation SingaporePosted 1 hour ago Permanent Competitive - Regulatory reporting reviewer for all MAS reporting, reporting to Head of RRT - replacement position- Assist FCG's Regulatory Reporting team ("RRT") to ensure compliance with the relevant Banking Act and MAS regulations. - Technical familiarity with Accounting/Risk, Local...

  • Accounting & Regulatory Reporting Private Bank

    6 days ago

    Singapore GMP Group Full time

    Location: Willing to work at Changi Business Park (CBP) Duration: 12 Month Contract **Responsibilities**: - Guide and oversee all the Accounting & Regulatory Reporting Team’s activities such as financial accounting and any regulatory reporting matters - Liaise with external stakeholders like the auditors on financial accounting and regulatory reporting...

  • Accounts Regulatory Reporting

    5 days ago

    Singapore WOORI BANK Full time

    Part of Compliance and Regulatory Reporting Team, ensure timely, accurate and complete reporting to MAS - Prepare and review MAS reports, statistics and survey data, as per regulatory requirement, such as MAS 610, MAS 649, QI&E, Top 100 Borrowers, Survey of Services, etc. - Assist in preparation and compilation of periodic statutory reports, annual financial...

  • Apac Amp Inventory Data Analyst

    2 weeks ago

    Singapore PFIZER ASIA MANUFACTURING PTE. LTD. Full time

    Responsible for leading AMP APAC initiatives to optimize FG planning and inventories and prevent obsolescence and slow-moving inventory in APAC. Working very closely with the AMP Team Leads and AMP planners the role is responsible for setting up a process enabling, Markets, AMP APAC, and GSC Regional Team to identify and proactively address early network...

  • Banking: Management Reporting/mis and Regulatory

    1 week ago

    Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    **THE COMPANY** This bank is very forward looking, stable and is focused on their growth plans. Currently, they seek for a hands-on Management reporting/MIS and Regulatory reporting - Assistant Manager/AVP to be part of their Finance team. **JOB RESPONSIBILITIES** - Handle Management/MIS reporting - Analyze variances - Prepare presentations for the...

  • Regulatory Reporting

    2 weeks ago

    Singapore KS CONSULTING PTE. LTD. Full time

    **Exciting Job Opportunity: Regulatory Reporting Our client, a financial services firm is looking to hire a smart professional having solid experience in Regulatory Reporting. **General Responsibilities**: - Ensure compliance with AML, Sanctions, KYC, and other relevant policies and regulations - Support initiatives related to regulatory changes and system...

  • Regulatory Reporting Associate

    19 hours ago

    Singapore REVUP PROSERVICES PTE. LTD. Full time

    **Roles**: - Ensure for MAS regulatory reporting, survey, and other static in compliance with local regulatory requirements - Ensure accurate and timely submission of regulatory reports. - Monitor changes in regulatory reporting requirements and ensure the reporting systems and processes are up to date - Perform data analysis and reconciliation to ensure...