Vice President, Financial Control

Singapore - Singapore

Monthly Salary: Not Disclosed

Posted on: 2 days ago

Vacancies: 1 Vacancy

Job Summary

Vice President Financial Control

Country: Singapore

Reporting to the Financial Controller you will be responsible for regulatory reporting and day-to-day accounting function of the Bank.

Key Responsibilities

Prepare and submit regulatory reporting to MAS ensuring compliance with banking regulations and reporting guidelines. Ensure daily monitoring of MAS liquidity ratios as required by MAS and co-ordinate with Treasury in HK for purchase of Treasury / MAS Bills.
Review and adjust month-end entries in Financial Management Information System FMIS reporting.
Preparation of daily management reporting of Balance Sheet and Profit & Loss by department/product with variance and remark.
Daily review of General Accounting Entries and provide adequate control over sundry accounts and suspense account.
Daily update of Fee database for month-end reporting and submission to APAC management control.
Manage and execute expenses payment for the branch in SAP system and post accounting entries.
Attend to query from external and internal auditors for annual audit of Singapore Branch.
Prepare and submit quarterly GST return and attend to all matters in relations to GST.
Assist in the preparation of Singapore Branch Financial Statement and required tax schedules for annual Tax filing.
Proactively automate processes and reports to drive efficiency. Participate in ad-hoc projects and reports as required.
Ensure adherence to the banks financial reporting and accounting principles and practices.
Participate in the Client Liquidity & Capital (CLC) automatic and fast track approval process.
Support the Head of Department in managing assigned task and ensuring timely completion of departmental task/projects.

Requirements

Preferably University degree in Finance / Accounting or its equivalent.
Minimum 7 years banking experience with solid regulatory reporting exposure
Good skills in written and spoken English.
Proficiency in Advance Excel (knowledge in Pivot will be appreciated).
Experience in SAP is preferred.
Strong commitment and sense of ownership.
Meticulous analytical and pro-active in solving problems.

Required Experience:

Exec

Vice President Financial ControlCountry: SingaporeReporting to the Financial Controller you will be responsible for regulatory reporting and day-to-day accounting function of the Bank.Key ResponsibilitiesPrepare and submit regulatory reporting to MAS ensuring compliance with banking regulations and ...

Vice President Financial Control

Country: Singapore

Reporting to the Financial Controller you will be responsible for regulatory reporting and day-to-day accounting function of the Bank.

Key Responsibilities

Prepare and submit regulatory reporting to MAS ensuring compliance with banking regulations and reporting guidelines. Ensure daily monitoring of MAS liquidity ratios as required by MAS and co-ordinate with Treasury in HK for purchase of Treasury / MAS Bills.
Review and adjust month-end entries in Financial Management Information System FMIS reporting.
Preparation of daily management reporting of Balance Sheet and Profit & Loss by department/product with variance and remark.
Daily review of General Accounting Entries and provide adequate control over sundry accounts and suspense account.
Daily update of Fee database for month-end reporting and submission to APAC management control.
Manage and execute expenses payment for the branch in SAP system and post accounting entries.
Attend to query from external and internal auditors for annual audit of Singapore Branch.
Prepare and submit quarterly GST return and attend to all matters in relations to GST.
Assist in the preparation of Singapore Branch Financial Statement and required tax schedules for annual Tax filing.
Proactively automate processes and reports to drive efficiency. Participate in ad-hoc projects and reports as required.
Ensure adherence to the banks financial reporting and accounting principles and practices.
Participate in the Client Liquidity & Capital (CLC) automatic and fast track approval process.
Support the Head of Department in managing assigned task and ensuring timely completion of departmental task/projects.

Requirements