Prepare internal management report such as daily monitoring and report calculation, daily regulatory data base calculation.
Prepare Head Office reports and schedules required by Head Office auditors.
Prepare MAS regulatory reports, such as mas 610, mas 649, mas 758, mas 640, mas 75 etc, and respond to the inquiries related to MAS reports.
Communicate with the company's tax agent, provide relevant tax information, and verify the tax agent's submitted data to ensure accurate and compliant tax filings.
Communicate with external auditors, provide the necessary data for the audit, and ensure the company's annual report is properly disclosed.
Process for staff claims and payment for daily operating expenses.
Prepare accounting schedules such as Fixed Assets Register and Listing of OPEX.
Prepare and posting of Journal Entries.
Other administrative Supports.
Requirements:
Degree in accountancy or related accounting qualifications.
Minimum 3 years relevant accounting experience in banks.
Basic understanding of financial products and services.
Proficient in MS Excel is essential as incumbent need to harness data on daily basis.
Meticulous and attention to details.
Proficiency in written and spoken English and Chinese as incumbent is required to liaise with colleagues in from mainland China.
A good team player with good attitude.
Self-driven with a keen interest and willingness to learn
