Accounting & Regulatory Reporting (Banking)

GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading recruitment agency in Singapore is seeking an experienced finance professional with a strong background in accounting and financial settlement operations. Ideal candidates will have 5-10 years of experience, including MAS reporting experience, and relevant certifications are preferred. Responsibilities include auditing and preparing financial reports. Competitive compensation offered.

Qualifications

• Minimum 5~10 years of experience in accounting and financial settlement operations.
• Min 1-3 years of experience in regulatory operations such as MAS reporting.
• Certification in accounting is preferred.

Responsibilities

• Review journal entries and accounting transactions.
• Prepare internal daily reports including liquidity risk monitoring.
• Manage external audits and coordinate with auditors.

Skills

Accounting and financial settlement operations

Regulatory operations

Audit management

Technical issues organization

Streamlining and automation

Education

SCA/ACCA/ICAEW/USCPA certification

Job description

[Job ID: 1061811]

Responsibilities

• Review of journal entries and accounting transactions
• Examination of general ledger (GL) balances and identification of anomalies
• Review of fund transfers and proper booking of entries; daily reconciliation of liquidity and funding positions
• Daily reconciliation of balances in bank accounts, loans, and deposits
• Preparation of internal daily reports (including liquidity risk monitoring, etc.)
• Preparation of financial statements (P/L, B/S, C/F)
• Maintenance of supporting schedules and account-level documentation
• Drafting and validation of footnotes to financial statements
• Preparation, review, and scheduling of MAS regulatory reports
• Collaboration with the Risk Department on ECL provisioning and related calculations
• First point of contact in external audits: managing audit timelines, preparing requested documents, responding to queries
• When necessary, organizing technical issues, making accounting judgment calls, and seeking external expert advice
• Liaising and coordinating with external auditors and other stakeholders
• Initiatives to streamline and automate MAS reporting and financial closing processes
• Identifying bottlenecks and proposing internal control improvements or alternative solutions
• Periodic review and maintenance of operations manuals and internal policies
• Analysis and resolution of issues raised in external audits
• The Branch may require you to perform duties other than those listed above.

Requirements

• Minimum 5~10 years of experience in accounting and financial settlement operations in a Bank or Financial Institution, and;
• Min 1-3 years of experience in regulatory operations such as MAS reporting
• SCA/ACCA/ICAEW/USCPA certification is preferred

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.

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EA Personnel Name: Cesky Ong Zhi Rong

EA Personnel Registration Number: R24121422

EA License No.: 07C5771