Accounting & Regulatory Reporting Officer Associate

Overview

You’ll join our growing global team within the IMI CIB Division. You’ll be based in our Singapore Branch, working in the Accounting & Operations team within a dynamic, international environment where collaboration is at the core of everything we do.

What you'll be doing

• Process vendor invoices, payments and passing entries
• Process staff claims and passing entries – as checker or preparer
• Ensure that tax requirements (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/clear errors
• Head Office reporting
• Participate in systems upgrade and process improvement activities
• Participate in month-end closing activities
• Post or check accounting entries
• Prepare or cover daily/month end MAS reports
• Assist in the preparation of monthly/quarterly Opex forecast
• Liaise with internal and external auditors
• Handle ad-hoc assignments by Head of Department 

Who we are looking for

• 1- 4 years of relevant experience in bank accounting
• Diploma or Degree in Accounting, ACCA or other equivalent accounting qualifications
• High proficiency in English
• Proficient in Microsoft Office skills, especially in Excel, as well as analytical mind-set in system development & automation process