IMI CIB - Accounting & Regulatory Reporting Officer

Intesa Sanpaolo Group; Singapore; On-site; SGD 45,000 - 60,000; Full time

Job summary

A leading international banking group is seeking an Accounting & Regulatory Reporting Officer in Singapore. The role involves processing vendor invoices, ensuring tax compliance, and preparing monthly reports. Ideal candidates have 1-3 years of bank accounting experience, accounting qualifications, and strong proficiency in Excel. Join a group with a commitment to inclusion and sustainable growth.

Qualifications

• 1-3 years of relevant experience in bank accounting.
• Experience in Accounts Payable and nostro reconciliation preferred.
• High proficiency in English.

Responsibilities

• Process vendor invoices and payments.
• Ensure tax compliance for payments.
• Prepare monthly movement reports and reconcile accounts.
• Handle month-end closing activities.
• Participate in systems upgrade and process improvements.

Skills

Vendor invoice processing

Accounting entries preparation

GST compliance

Proficiency in Excel

Analytical thinking

Analytical mindset

English proficiency

Education

Diploma or Degree in Accounting

ACCA or equivalent accounting qualifications

Job description

IMI CIB - Accounting & Regulatory Reporting Officer

Location: Singapore, SG

Key Responsibilities

• Process vendor invoices, payments and passing entries as checker or preparer
• Process staff claims and passing entries as checker or preparer
• Ensure that tax requirements (mainly GST, GST reverse charge and withholding tax) are complied with for payments
• Prepare monthly movement report on Sundry, accruals and prepayments accounts and reconciliation to GL
• In charge of IFRS 16 Lease Accounting using the TAGETIK system
• In charge of Fixed Asset Register and Schedules
• In charge of daily nostro reconciliation, as checker or preparer
• Prepare audit confirmations
• Check daily exception reports and investigate and clear errors
• Head Office reporting as checker or preparer
• Participate in systems upgrade and process improvement activities

Others

• Participate in month-end closing activities
• Post or check accounting entries
• Prepare or cover daily and month end MAS reports
• Liaise with internal and external auditors
• Handle ad-hoc assignments by Head of Department

Required Experience

1- 3 years of relevant experience in bank accounting.

Experience in Accounts Payable processing, GST, GST-reverse charge, withholding tax and nostro reconciliation is preferred.

• Diploma or Degree in Accounting, ACCA or other equivalent accounting qualifications
• High proficiency in English
• Proficient in Microsoft Office skills, especially in Excel
• Analytical mind-set in system development & automation process
• Strong interest in tasks of the Accounting Department

About us

We are the leading banking group in Italy and one of the Top Tier in Europe. Join us and be part of our successful story!

With over 20 million customers in Italy and abroad, we are a true engine of sustainable growth, with a strong commitment to the environment and a tangible impact on society. People are our driving force. We take care of them and foster an inclusive culture where everyone feels valued and empowered.

Join an international and innovative Group. Don\'t wait for the future, choose it!

#sharingfuture

We guarantee an inclusive and equal environment. We will consider all applicants regardless of race, religion, sexual orientation, gender identity, marital status, national origin, age, disability, or any other protected category in compliance to D.lgs. 198/2006, 215/03 and 216/03.

For the evaluation of the application, the data will be processed by Intesa Sanpaolo S.p.A. as Data Controller. We invite you to review the dedicated Privacy Information Notic efor more details.