Job Description

Salary: $8K - $9K Industry: Banking Location: Central

Job Purpose: Assist Team Head of Financial Reporting & Tax in ensuring all MIS/Financial reporting is in compliance with the Singapore /International Financial Reporting Standards.

Principal Accountabilities: 1. Financial Analysis Prepare/review/analyse the Financial Management Reports

Daily / Weekly Review Nostro Reconciliation and ensure promptly follow-up action to resolve unreconciling items

Monthly

• Variances Analysis of Bankwide BS, IS and OPEX (Preparer)

• Preparation of CPM File – Loans, Deposits and Fees and upload of internal pricing entries to SAP by 2nd business day

• Preparations Financial Performance for Management and FICON on monthly and quarterly basis as required by Business

• To assist to prepare the monthly Branch Meeting slides and commentaries

• Assist to prepare and track the Business Units performance versus the Budget/Plan, and advise accordingly on each unit performance to the Chief Executive Officer of the Branch

• Prepare the reconciliation from local book to performance book

• Prepare CB and bank-wide loan and deposit balances regularly for submission to HO

• To work closely with relevant stakeholders and Business partner to Business Units by providing value-added inputs and advises
  

Quarterly

• To assist to prepare the Conferencing slides for HO FICON-Quarterly basis of Business Strategies, Variances analysis of Key Financial Ratios/Financial Drivers, International Financial Reporting Standards and Tax related updates
  

Yearly

• To assist in the preparation of the annual Financial Statements

• To assist in the Yearly Budget and 5 years forecast

• To assist in the Year-end Audit (KPMG), Internal & HO Auditors
  

2. To perform any other duties as may be assigned by the superior from time to time

3. Assist in other ad-hoc projects that are driven by Finance & Accounting Department

Key Competencies:

• Strong Financial Accounting Skills (CA Singapore)

• Knowledge and understanding of banking products and their accounting treatments

• Management accounting skulls, incorporating cost and profitability analysis

• Knowledge and understand of the SAP and FCC systems

• Knowledge and understanding of Regulatory, Financial Reporting Standards, internal management reporting requirements and Singapore Income Tax Implication

• PC skills, especially Microsoft Excel, Microsoft Access and Powerpoint

• Strong communication skills
  

EA License Number: 18C9289 | Registration Number: R22106136 (Leong Ru Hui)