IMI CIB - Accounting & Regulatory Reporting Senior Officer
Join to apply for the IMI CIB - Accounting & Regulatory Reporting Senior Officer role at Social Nation - A Social Innovation Startup.
Responsibilities
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
Work closely with consultant and co-ordinate with other relevant departments to facilitate annual GST ACAP review
As checker for monthly movement report on Sundry, accruals and prepayments accounts and reconciliation to GL
In charge of expenses, including monthly variance analysis, provide answers to queries from Management, Head Office, Auditors, and so on
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 and clear errors
Head Office reporting as checker or preparer
Participate in systems upgrade and process improvement activities
Participate in month-end closing activities
Post or check accounting entries
Prepare or cover daily and 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
Required Experience
3-5 years of relevant experience in bank accounting.
Experience in Accounts Payable processing, GST and GST-reverse charge, withholding tax and nostro reconciliation is preferred.
Competencies Required
Diploma or Degree in Accounting, ACCA or other equivalent accounting qualifications
High proficiency in English
Proficient in Microsoft Office skills, especially in Excel
Analytical mind‐set in system development & automation process
Strong interest in tasks of the Accounting Department
About Us
We guarantee an inclusive and equal environment.
We will consider all applicants regardless of race, religion, sexual orientation, gender identity, marital status, national origin, age, disability, or any other protected category in compliance to D.lgs.
198/2006, 215/03 and 216/03.
For the evaluation of the application, the data will be processed by Intesa Sanpaolo S.p.A. as Data Controller.
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