Vice President, Financial Control

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.
• 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 bank’s financial reporting and accounting principles and practices.
• Participate in the Client, Liquidity & Capital (CLC), automatic and fast track approval process.

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.