Finance & Accounting, Manager

Responsibilities

• Assists with the review of local regulatory reporting (including, but not limited to, MAS Notice 610, 640, 649, 758, etc) and respond to the inquiries related to MAS reports;
• Communicate with the company’s tax agent, provide relevant tax information, and verify the tax agent’s submitted data to ensure accurate and compliant tax filings;
• Communicate with external auditors, provide the necessary data for the audit, and ensure the company’s annual report is properly disclosed;
• Review internal management report such as daily monitoring and report calculation, daily regulatory data base calculation;
• Reviews staff claims and payment for daily operating expenses;
• Reviews accounting schedules such as Fixed Assets Register and Listing of OPEX;
• Reviews Journal Entries;
• Assist with liquidity risk management controls;
• Assist with reviews of Head Office reports and schedules required by Head Office and ensure timely and accurate reporting to Head Office;
• Other administrative supports.

Requirements

• Degree in accountancy or related accounting qualifications;
• Minimum 7 years relevant accounting experience in banks, preferably with prior experience in MAS regulatory reporting;
• Basic understanding of financial products and services;
• Proficient in MS Excel is essential as incumbent need to harness data on daily basis;
• Meticulous and attention to details;
• Proficiency in written and spoken English and Chinese as incumbent is required to liaise with colleagues in from mainland China;
• A good team player with good attitude;
• Self-driven with a keen interest and willingness to learn.