Key Responsibilities:
- Financial Reporting: Compile and submit comprehensive financial reports, including those related to Corporate Banking, to the Head Office. Ensure all reports comply with Group policies and International Financial Reporting Standards (IFRS).
- Regulatory Compliance: Prepare and file regulatory reports, including Private Banking returns, to meet all statutory and regulatory requirements on time.
- Management Information Systems (MIS): Develop and deliver MIS reports to local management and business unit heads to support effective performance tracking and decision-making.
- Accounting Entries: Manage and post accounting entries, adjustments, and maintain precise accounting records.
- Reconciliation: Collaborate with relevant departments to resolve discrepancies in the general ledger and ensure accurate maintenance and reconciliation of general ledger and subsidiary accounts.
- Bank Reconciliation: Conduct daily reconciliations of nostro balances with the general ledger, ensuring all fund transfers are accurately recorded and discrepancies addressed promptly.
- Payment Processing: Execute payment transactions for staff and suppliers, adhering to the Operating Expenses Approval Guidelines to ensure timely and authorized payments.
- ALCO Meetings: Prepare materials and coordinate monthly ALCO meetings to enhance their effectiveness and efficiency.
- System Testing: Support user acceptance testing for new system implementations and enhancements.
- Policy Development: Assist in the creation and maintenance of financial management policies and manuals.
- Cross-Functional Support: Provide backup for colleagues within the department as directed by the Head of Financial Management Department (FMD) to ensure continuity during staff absences.
Qualifications:
- Proven experience in financial reporting and regulatory compliance.
- Strong understanding of International Financial Reporting Standards (IFRS).
- Proficiency in financial management systems and reporting tools.
- Excellent analytical and reconciliation skills.
- Ability to coordinate and communicate effectively across departments.
- Experience in policy development and system testing is a plus.
If you are interested in the role and would like to discuss the opportunity further, please click apply now or email Jeremy Tang at for more information.
Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days, please accept this as notification that you have not been shortlisted.
Morgan McKinley Pte Ltd
Jeremy Tang ZhiHao
EA Licence No: 11C5502
Registration No: R1325165
