Senior Executive

1 day ago


Singapore STATE BANK OF INDIA Full time
Job Title: Senior Executive

We are seeking a highly skilled Senior Executive to join our team at the State Bank of India. As a key member of our finance department, you will be responsible for managing our treasury operations and ensuring compliance with regulatory requirements.

Key Responsibilities:
  • Prepare and submit daily regulatory reports to senior management
  • Manage asset maintenance requirements, including FCY and SGD
  • Ensure minimum liquid assets are maintained
  • Compute liability bases for AMR/MLA/MCB
  • Check bank general ledger and prepare payment vouchers in Finacle
  • Print cashier orders for the account department
  • Ensure timely payment of bills and invoices
  • Prepare daily treasury reports for the ALM desk and filing
Weekly and Fortnightly Tasks:
  • Check and submit S$ weekly returns to MAS
  • Submit cash/notes withdrawal/deposit notifications to MAS
  • Check and ensure timely submission of asset maintenance requirements, bank's minimum cash balance, and liabilities-based returns to MAS
Other Responsibilities:
  • Finalize purchase sheets for GST returns and pass GST-related entries
  • Assist with month-end, quarterly, half-yearly, and annual closing
Requirements:
  • Diploma or Bachelor's degree in Finance and Accounting
  • 3 years of experience in finance and accounting
  • Meticulous and detail-oriented
  • Able to work independently

What skills do you have?

  • Treasury
  • Accounting Profit
  • Accounting Period
  • Accounting System
  • General Ledger
  • Accounting
  • Deposits
  • ALM
  • Accounting systems
  • Able to work independently


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