Job Scope
To ensure all reports are timely submitted to Head Office, Regulators and Tax agent. Reports are accurate and complete. Timely processing of staff reimbursement and vendors payments
Responsibilities
- Manage account payables including preparing journal entries for payments
- Daily/monthly/quarterly regulatory reporting to relevant authorities such as MAS
- Daily Nostro Reconciliation and quarterly tax reporting
- Cost allocation analysis and daily follow-up on suspense account or unreconciled items reported
- Assist with ad-hoc accounting matters/projects
Requirements
- Degree in accountancy or equivalent with some basic accounting/finance experience, preferably in the banking and finance or Audit industry
- Knowledge of relevant Financial Reporting Standards and Tax regulations
- Good team player. Meticulous.
