Daily computation and monitoring of regulatory ratios, including MCB, AMR and MLA.
Assist the department and Head Office team for compilation and checking for MAS regulatory returns.
Assist HO team with SBP reporting
Ensure timely submission of all regulatory returns
Prepare schedules and accounting entries in accordance with the Singapore Financial Reporting Standards and Pakistan GAAP
Assist HOD with managing internal and external audits.
Assist with the preparation of annual financial statements
Financial Management & processing expense payment
Perform annual vendor assessment
Prepare workings and Journal Entries such as FRS109 provision, FX swaps valuation, year-end adjustments
Process payment and prepare Journal Entries
Prepare daily management reports and prepare MIS information including Balance Sheet, Profit and Loss, product and customer profitability information
Prepare HO reporting
Taxation compliance
Prepare information required for corporate income tax and transfer pricing
Others
Handle corporate secretarial matters
Deputize Head of Finance during her absence
Minimum qualifications:
Master / Bachelor in Banking & Finance
Minimum experience and knowledge:
8-10 years related experience
Good understanding of MAS regulatory requirements including Notice 640 and MAS649, MAS757, MAS758
Good knowledge of IFRS
* Proficient in Excel
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.