Job Description

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and opportunities to develop your potential within OCBC Group\xe2\x80\x99s global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today!

Bank of Singapore opens doors to new opportunities.
Start your career with Bank of Singapore Trustee as a Finance Manager !

Main duties:

• Payment processing and receipts monitoring for BOSTL.
• Handle full set of accounts for BOSTL, including journal postings, preparation of monthly schedules, internal reporting to BOSTL management.
• Cash flow monitoring and expense management
• Prepare Company\'s monthly and quarterly reporting to OCBC Bank/BOS and annual statutory accounts for BOSTL.
• Prepare quarterly GST return and perform longer period and reverse charge annual review for BOSTL.
• Annual GST review for trust structure classification.
• Prepare annual regulatory reporting to IRAS, MAS; Form 5, Form 6, Form 7, Tax Incentive for Trustee Company ("AR-TC") and ad-hoc surveys/reports.
• Liaise with internal and external stakeholders (e.g. external auditor, tax agent) for regulatory and financial reporting/filing for BOSTL.
• Monthly compilation of external bank portfolios NAV for reporting and tracking of bank statements receipt for trust structures.
• Handle the fee billing for trust structures including preparing the annual fee billing master template and identify fees (e.g. third party bank fees, capital distribution fees, cost recovery) billable.
• Review and approve client invoices in the system and liaise with BOS Ops for fee collection.
• Monthly shareholdings review for trust structures for substantial shareholdings reporting.
• Participate in ad-hoc projects for system enhancement/migration where required.
• Other duties include onboarding od vendor checks request and monitoring of daily interface status for trust structures.
• Prepare trust accounts and other ad-hoc duties/projects where required.

• Diploma/Degree in Accounting.
• 5 to 7 years of corporate finance, GST/MAS reporting experience is an advantage.
• Good communication and interpersonal skills.
• Able to work with minimal supervision.
• Good time management and organizational skills.
• Meticulous and able to manage multiple priorities.
• Conversant with Microsoft Office applications especially MS Excel.
• Act in accordance with core values (Lasting Value, Integrity, Forward-looking, Respect, Responsibility) of the organisation, and demonstrate the highest standards of business and personal conduct.

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