Accounts Assistant

Taishin International Bank Co., Ltd Singapore Branch; Santo Niño 1st; On-site; PHP 500,000 - 900,000; Full time

Job summary

Taishin International Bank Co., Ltd Singapore Branch is seeking a contract regulatory reporting professional to support MAS daily compliance reports, statutory returns, and data-driven financial operations. The role emphasizes accuracy, timeliness, and collaboration with the head of department.

The successful candidate will have a Diploma or ACCA equivalent and hands-on experience with AgileReporter and Excel, handling large data sets and complex inter-system processes.

Qualifications

• Diploma in Accountancy, Business or ACCA equivalent required.
• Experience in accounting, finance or regulatory reporting preferred.
• Hands-on experience with AgileReporter and MS Excel.
• Experience with large data and inter-system complexities.
• Strong understanding of accounting policy and internal controls.
• Strong analytical and financial reporting skills.
• Excellent team player.
• Proficient in Microsoft Office applications.
• Able to work independently and meet tight deadlines.

Responsibilities

• Prepare regulatory submission and reporting with primary focus on MAS daily compliance reports, MAS 610, MAS 649 and DTCC frameworks.
• Participate in structural resubmission of critical statutory returns.
• Address, remediate, and attend to urgent ad-hoc data requests and clarification queries from management or regulatory authorities.
• Compile and validate routine head office data packages.
• Ensure all re-submitted reports align with head office regulatory authorities' standards.
• Support accounting operations including journal data entry and financial system operations.
• Support month-end ledger closing process.
• Support the Head of Department on financial control, statutory reporting, regulatory alignment, and management reporting matters.
• Attend to ad-hoc requests from management or regulators.

Skills

Analytical thinking

Financial reporting

Regulatory reporting

Team player

Education

Diploma in Accountancy / Business or ACCA equivalent

Tools

AgileReporter

MS Excel

Microsoft Office

Job description

About the role

This is a contract position supporting regulatory submission, reporting, and financial operations within a compliance and accounting environment.

Key responsibilities

• Prepare regulatory submission and reporting with primary focus on MAS daily compliance reports, MAS 610, MAS 649 and DTCC frameworks

• Participate in structural resubmission of critical statutory returns

• Address, remediate, and attend to urgent ad-hoc data requests and clarification queries from management or regulatory authorities

• Compile and validate routine head office data packages

• Ensure all re-submitted reports align with head office regulatory authorities' standards

• Support accounting operations including journal data entry and financial system operations

• Support month-end ledger closing process

• Support the Head of Department on financial control, statutory reporting, regulatory alignment, and management reporting matters

• Attend to ad-hoc requests from management or regulators

About you

• Minimum Diploma in Accountancy, Business or ACCA equivalent qualification

• Prior experience in accounting, finance or regulatory reporting preferred

• Hands-on experience with software/applications such as AgileReporter and MS Excel

• Experience with large data and inter-system complexities

• Good understanding of accounting policy and internal controls

• Strong analytical and financial reporting skills

• Excellent team player

• Proficient in Microsoft Office applications

• Able to work independently and meet tight deadlines