Accounts Executive Officer

Posted 24 May 2023
Salary 60-84K
Job type Permanent
ContactJoanne Chong

Job description

Our client is a commercial bank with wholesale banking license.

Job Responsibilities

- Tasked with local MAS regulatory reports, e.g. review MAS649, MAS610, surveys required by MAS and Statistical Board, together with queries and additional information requested from regulators with accuracy;
- Review of daily monitoring of MAS compliance ratios, MCB, AMR, MLA etc with accuracy;
- Performed regulatory or financial change impact analysis and simulation or changes in business activities, raise system change request if required, and perform UAT to ensure MAS requirement is adhered to;
- Take charge of change management projects in organisation, system, accounting changes or continuous improvement e.g. streamlining, automation etc;
- Review periodical adhoc financial reports for internal control and management;
- Review annual local statutory reporting financial statement and disclosure items;
- Support information requirements from external auditors on statutory audits;
- Take charge of general accounting control by developing good knowledge in ledger accounting, accounting path setting, daily reconciliation between GL and transaction details data;
Job Qualification
- A Bachelor degree in Finance or equivalent field
- About 4 to 5 years of working experience in regulatory reporting in Banking industry
- bilingual in English and Mandarin

We regret only shortlisted candidates will be notified.

Cornerstone Global Partners Pte Ltd

EA Licence No.: 19C9859

EA Personnel Reg. No.: R22107633