ACCOUNTING OFFICER (6 MONTHS CONTRACT)

KEB HANA BANK; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial institution in Singapore seeks a professional to monitor daily operations and ensure compliance with internal procedures and regulations. This role includes working with auditors on accounting matters and preparing MAS regulatory reports. Ideal candidates will possess strong analytical skills, proficiency in Microsoft Office, and a relevant degree in accounting or related fields. This position is crucial for maintaining the integrity of the Branch's financial practices.

Qualifications

• Strong analytical skills, with good interpersonal and communication abilities.
• Proficient in Microsoft Office applications.
• Well-versed in accounting or related fields.

Responsibilities

• Monitor the Branch’s daily operations for compliance.
• Stay updated on accounting regulations and policies.
• Work with auditors and tax consultants on accounting matters.
• Prepare and monitor MAS regulatory reports.
• Perform daily operational checks, including P&L reviews.

Skills

Analytical skills

Interpersonal skills

Communication abilities

Proficient in Microsoft Office

Education

Relevant degree in accounting or related field

Job description

Job Description

• Monitor the Branch’s daily operations to ensure compliance with internal accounting procedures, MAS Notices, and the Banking Act.
• Stay updated on accounting regulations and policies, and apply any required changes to Branch processes.
• Work with external auditors and tax consultants on accounting, audit, and tax-related matters (ad-hoc).
• Liaise with internal departments on the Branch’s accounting and tax affairs.
• Monitor daily nostro account balances for treasury purposes.
• Prepare daily MAS reconciliations.
• Perform daily operational checks, including balance sheet and P&L reviews.
• Handle audit confirmations and reply to verification requests.
• Prepare and monitor all MAS regulatory reports.
• Prepare and monitor monthly nostro reconciliations, including outstanding item follow-ups.
• Perform monthly inter-office interest calculations.

Requirements

• Strong analytical skills, with good interpersonal and communication abilities.
• Proficient in Microsoft Office applications.
• Well-versed in accounting or related fields.