Regulatory Reporting Accounting Officer

1 week 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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