Singapore

Accounting & Regulatory Reporting Officer, Singapore

Accounting & Regulatory Reporting Officer, Singapore
Description
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
About us We are the leading banking group in Italy and one of the Top Tier in Europe. Join us and be part of our successful story! With over 20 million customers in Italy and abroad, we are a true engine of sustainable growth, with a strong commitment to the environment and a tangible impact on society. People are our driving force. We take care of them and foster an inclusive culture where everyone feels valued and empowered.
Join an international and innovative Group. Don't wait for the future, choose it!
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