Accounting & Regulatory Reporting Officer Associate Location: Singapore, SG
Overview You’ll join our growing global team within the IMI CIB Division. You’ll be based in our Singapore Branch, working in the Accounting & Operations team within a dynamic, international environment where collaboration is at the core of everything we do.
What you’ll be doing - Process vendor invoices, payments and passing entries
- Process staff claims and passing entries – as checker or preparer
- Ensure that tax requirements (GST, GST reverse charge and withholding tax) are complied with for payments
- Prepare monthly movement report on Sundry, accruals and prepayments accounts and reconciliation to GL
- In charge of IFRS 16 Lease Accounting using the TAGETIK system
- In charge of Fixed Asset Register and Schedules
- In charge of daily nostro reconciliation, as checker or preparer
- Prepa...