Job Description
- Monitor the Branch’s daily operations to ensure compliance with internal accounting procedures, MAS Notices, and the Banking Act.
- Stay updated on accounting regulations and policies, and apply any required changes to Branch processes.
- Work with external auditors and tax consultants on accounting, audit, and tax-related matters (ad-hoc).
- Liaise with internal departments on the Branch’s accounting and tax affairs.
- Monitor daily nostro account balances for treasury purposes.
- Prepare daily MAS reconciliations.
- Perform daily operational checks, including balance sheet and P&L reviews.
- Handle audit confirmations and reply to verification requests.
- Prepare and monitor all MAS regulatory reports.
- Prepare and monitor monthly nostro reconciliations, including outstanding item follow-ups.
- Perform monthly inter-office interest calculations.
Requirements
- Strong analytical skills, with good interpersonal and communication abilities.
- Proficient in Microsoft Office applications.
- Well-versed in accounting or related fields.
- Fresh graduates are welcome to apply.
