Accountant | Bank

Location Singapore
Discipline Banking & Finance
Job Reference BBBH139763_1720497027
Salary S$0.00 - S$10000 per month
Consultant Name Hibah Bakhtavar
Consultant Email [email protected]
Consultant Contact No.
EA License No. 02C3423
Consultant Registration No. R21103109

Purpose and Scope

The role is responsible for accounting duties including internal management reporting and regulatory reporting for the MAS (Singapore).

Duties and Activities

Daily Basis:

  • Liaise with other departments/companies / service providers (including corporate services providers, fund administrator, investor services) to obtain information as required.
  • Ensure proper approvals are obtained for all expenditures before any payments are made.
  • Review all invoices and expense reimbursements made by the company to ensure GST is identified for GST return purposes.
  • Thoroughly review of all contracts to ensure that proper accounting is done.

Monthly Basis:

  • Prepare monthly financial reports for senior management, including analysis of expenditures and revenue fluctuations and calculation of regulatory capital.
  • Cash forecast and budget cash flow.
  • Analyse costs incurred to ensure that costs are properly allocated to the company or allocate to another company affiliate or investment funds.
  • Analyse services performed by the Singapore company and adhere to transfer pricing policies, including the preparing of invoices for services rendered for company affiliates.

Quarterly Basis:

  • Prepare the GST return
  • Prepare the quarterly MAS submissions, including but not limited to:
  • Foreign currency revaluation from USD to SGD for MAS reporting.
  • Form 1 - Statement of Assets and Liabilities,
  • Form 2 - Statement of Financial Resources, Total Risk Requirement and Aggregate Indebtedness,
  • Quarterly Income & Expenditure Statement of Compilation of Value-Added of Financial Sector.
  • Prepare placement fee calculation and reports and interaction with marketing firms/ placement agents.
  • Perform management fee rebate calculations and reports.

Annual Basis:

  • Prepare annual audit working papers.
  • Assist for the completion of the Financial Statement audits.

Knowledge, Skills and Competencies

  • Degree in Accounting/ Finance with minimum six years relevant experience
  • Sound understanding of fundamental financial principles and IFRS
  • Experience in Microsoft Dynamics GP (Great Plains) Concur and Kyriba system, good to have but not necessary.
  • Good Communication skills.
  • Willingness to take on new responsibilities and challenges.
  • Proven organizational skills; able to cope with changing client needs and deliver successful results within agreed upon timeframes. ?
  • Possess ability to work well under pressure and meet tight deadlines in a fast-paced environment.
  • Ability to handle numerous ad hoc responsibilities and prioritize effectively. ?
  • Detail oriented; able to resolve problems using facts and sound reasoning. ?
  • Self-motivated, professional and flexible; able to work both independently and as a part of a team. ?

Interested Candidates may send their resume and cover letter directly to [email protected] ,stating the position as the subject title in the email.
Hibah Bakhtavar | EA License No. 02C3423 | Personnel Registration No. R21103109

Hibah Bakhtavar EA License No.: 02C3423 Personnel Registration No.: R21103109

Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by ManpowerGroup Singapore for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012. To learn more about ManpowerGroup's Global Privacy Policy, please visit