Accounting & Regulatory Reporting Officer

Your new company Client is a bank seeking for a 6-months (convertible to perm) Accounting & Regulatory Reporting Officer.Location: CentralSalary: up to $4,000 per monthYour 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.