Manager, Accounting

1 day ago


Central Region, Singapore PERSOL Full time $90,000 - $120,000 per year

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 E

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