Accounts & Finance (Junior Bank Officer)

Responsibilities 1. Manage the day-to-day accounting routine duties which includes: · Distribution of Banking system batching reports to key business units · Compilation of daily system-generated management reports and investigate exception flagged in these reports with respective key business units · Preparation of MAS monitoring reports such as MCB, MLA, QL, AMR · Perform Nostro Bank Reconciliation to ensure unreconciled items are followed up and investigate any abnormity on a timely basis · Perform journal entries for interest income/expense/service fee relating to Nostro/Vostro Bank accounts · Compilation and binding of Journal entries vouchers and ensure internal maintenance of Journal vouchers are met · Perform batching checks for error/suspense flagged by Banking system and execute end of day batching 2. Manage the periodic accounting routine duties which includes: · Generate and distribution of periodical system-generated reports via Banking system to key business units · Preparation of fortnightly, monthly, quarterly, half-annual and annual management reports, regulatory reporting and statistical survey and ensure timely submission to management, MAS, IRAS and DOS. · Obtain regular internal clearance from key business units to facilitate the preparation of the MAS returns and GST return · Perform pre-submission checks through variance analysis for MAS and GST returns and investigate the reason for any exception variance flagged · Escalating Customers’ Returned mail for Head of Operation/KYC action and prepare the Monthly Customers' Statement Returned Mail Log for Compliance Officer’s review · Perform half-annual Inter-branches Interest income/expense reconciliation · Assists in year-end audit by providing documentation/schedules required by Internal/External Auditors and preparation/replying of Nostro/Vostro Audit Confirmation · Packing and maintaining records of past year reports to be send to warehouse for storage 3. Other adhoc routine duties which in…