Accounting & Regulatory Reporting Officer - Hays

6 days ago

Singapore Hays Full time

Your new company
Client is a bank seeking for a 6-months (convertible to perm) Accounting & Regulatory Reporting Officer.

Location: Central

Salary: up to $4,000 per month

Your new role

  • Process vendor invoices, payments and passing entries - as checker or preparer
  • Process staff claims and passing entries - as checker or preparer
  • Ensure that tax requirements (mainly GST, GST reverse charge and withholding tax) are complied with for payments
  • Quarterly GST submission
  • Prepare monthly movement report on Sundry, accruals and prepayments accounts and reconciliation to GL
  • In charge of expenses - monthly variance analysis, provide answers to queries from Management, Head Office, Auditors, etc.
  • In charge of IFRS 16 Lease Accounting using the TAGETIK system
  • In charge of Fixed Asset Register and Schedules
  • In charge of daily nostro reconciliation, as checker or preparer
  • Prepare audit confirmations
  • Check daily exception reports and investigate/clear errors
  • Prepare or cover Head Office reporting
  • Participate in systems upgrade and process improvement activities


Others
  • Participate in month-end closing activities
  • Post or check accounting entries
  • Prepare or cover daily/month end MAS reports

  • Preparation of schedules for yearend financial statement and tax computation
  • Liaise with internal and external auditors and tax agents
  • Handle ad-hoc assignments by Head of Department


What you'll need to succeed

Minimum 2 years of experience in the Banking/FI industry

What you'll get in return
This is an exciting opportunity to join an MNC. You will be part of a dynamic team and you will be remunerated at market competitive rates. What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Ernie at Hays on +65 6424 0157 or email Ernieza.Zailani@hays.com.sg for a confidential discussion.
Referrals are welcome.
Registration ID No. R1329386 | EA License number: 07C3924 | Company Registration No. 200609504D

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