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Assistant Manager, Finance

BBVA Singapore
Posted 3 days ago Permanent Competitive
Regulatory & Finance Reporting for BBVA Singapore Branch.
  • In charge of regulatory returns. This will be someone with strong experience in regulatory reporting - MAS610, MAS649, MAS640 and daily regulatory ratios computation.
  • Perform variance analysis of MAS610 returns.
  • Perform daily nostro reconciliations and follow up on unreconciled items.
  • Prepare monthly journal entries for month end closing.
  • Prepare monthly and quarterly reports for Head office or management. 
  • Assist on GST returns.
  • Assist on new regulatory requirements – including automation and testing of MAS returns.
  • Processing of vendors’ invoices..
  • Preparation of surveys as and when required.
  • Annual preparation/ collation of data for statutory accounts, audit schedules and tax-computation purpose.
  • Assist on ad-hoc assignments/ back-ups as and when necessary.

Qualification & Other Requirements

  • Bachelor Degree in Accounting, Business Administration or Finance
  • Relevant experience in the banking industry
  • Good knowledge and familiar with Singapore banking regulations, proven and significant experience in regulatory reporting. .
  • Sound interpersonal and communication skills.
  • Strong team spirits and collaborative working style.
  • Well-organized and details-oriented.
  • Ability to work with excel/ pivot table is a must.
  • Fluency in written and spoken English.

 

 

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