Accounting & Regulatory Reporting Officer Associate

Location: Singapore, SG

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.

• 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...