Senior Associate, Finance & Accounting (1yr Contract)

Singapore, Singapore

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Responsibilities:
1. Prepare the following reports to be reviewed by Team Head:

Daily/Monthly/Quarterly (Preparer)
Accounts Payables-Suppliers
Preparer of Journal entries for payments.
Head Office Reporting (Monthly/Quarterly)
GST Return (Quarterly)
Assist in ad-hoc requests from HO Accounting & HO FICON on Financial performance
Daily Nostro Reconciliation
Provide analysis of branch-wide cost and preparation of support cost allocation schedules to business unit for upload of internal pricing entries purpose and co-ordinate with HO FICON for change in allocation methodology (Monthly)
Daily follow-up on suspense account or unreconciled items reported timely to HO Accounting

2. Regulatory Returns to MAS/HKMA

Daily/Weekly/Fortnightly (Preparer)
MAS 649-Computation of Qualifying Liabilities
MAS 649-Minimum Liquid Assets
MAS 640-Assets Maintenance for Non-Bank deposits liabilities in the SGD/FCY
MAS 640 Minimum Asset Maintenance Requirement
MAS 758 Minimum Cash Balance \xe2\x80\x93 Liabilities Base
MAS 755-Weekly Report on SGD Transaction
MAS Dashboard
Monthly- (Preparer)
MAS 649-Minimum Liquid Asset Form 1 & Form 2
ALCO Slide with commentaries
Exposure by legal entity
Quarterly- (Preparer)
HKMA Financial Crime Data Collection
QB-3 Fixed Assets Movement & Deferred Charges Movement
QB-4 Operating Lease
Semi-Annually \xe2\x80\x93 (Preparer)
HKMA Return of Securities Related Activities
HKMA Sale of Investments Products to Private Banking Customers
Annually \xe2\x80\x93 (Preparer)
MAS PB Annual Survey
Financial Sectors Incentive-Standard Tier (FSI-ST) & Credit Facilities Syndication (CFS) Annual Review Returns.
HKMA Product Survey
Requirements:
Strong Financial Accounting Skills
Knowledge and understanding of SAP and FCC Systems
Knowledge and understanding of Singapore Income Tax regulations
Knowledge and understanding of Regulatory, International Financial Reporting Standards and internal management reporting requirements
PC skills, especially Microsoft Excel, Microsoft Access and Powerpoint
Administrative (filing/archiving), interpersonal and communication skills

EA License Number: 18C9289 | Registration Number: R22110724

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