Finance & Accounting, Manager

Responsibilities: • Assists with the review of local regulatory reporting (including, but not limited to, MAS Notice 610, 640, 649, 758, 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; • Review internal management report such as daily monitoring and report calculation, daily regulatory data base calculation; • Reviews staff claims and payment for daily operating expenses; • Reviews accounting schedules such as Fixed Assets Register and Listing of OPEX; • Reviews Journal Entries; • Assist with liquidity risk management controls; • Assist with reviews of Head Office reports and schedules required by Head Office and ensure timely and accurate reporting to Head Office; • Other administrative supports. Requirements: • Degree in accountancy or related accounting qualifications; • Minimum 7 years relevant accounting experience in banks, preferably with prior experience in MAS regulatory reporting; • 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.