IMI CIB - Accounting and Reporting Assistant Manager- Singapore | Singapore, SG

IMI CIB - Accounting and Reporting Assistant Manager- Singapore Intesa Sanpaolo is the banking group leader in Italy, assisting more than 14.6 million retail customers through a network of 5,360 branches. The Group supports the development of companies and contributes significantly to the country's growth. It has a selected retail banking presence in Central and Eastern Europe, the Middle East, and North Africa, with approximately 1,000 branches and 7.2 million customers in 12 countries. Intesa Sanpaolo is also present in 25 countries to support its corporate customers' cross-border business. It is looking for qualified profiles who want to face a demanding and challenging career path with the following requirements: Scope and Purpose The key responsibilities are: Process vendor invoices, payments, and passing entries - as checker or preparer Ensure that tax requirements (mainly GST, GST reverse charge, and withholding tax) are complied with for payments Quarterly GST submission Prepare monthly movement report on Sundry, accruals, and prepayments accounts and reconciliation to GL In charge of expenses - monthly variance analysis, provide answers to queries from Management, Head Office, Auditors, etc. Prepare monthly, quarterly, and yearly expenses forecasts 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 Prepare audit confirmations Check daily exception reports and investigate/clear errors Participate in systems upgrade and process improvement activities End of day closing on rotation basis Participate in month-end closing activities Post or check accounting entries Prepare or cover daily/month end MAS reports Prepare or cover Head Office reporting Preparation of schedules for year-end financial statement and tax computation Liaise with internal and external auditors and tax agents Handle ad-hoc assignments by Head of Department Required Experience More than 4 years of relevant experience in bank accounting. Experience in Accounts Payable processing, GST, GST-reverse charge, withholding tax, and nostro reconciliation is preferred. Competencies Required Singaporean citizenship or P.R. (Permanent Resident) status Diploma or Degree in Accounting, ACCA, or other equivalent accounting qualifications High proficiency in English Strong interest in tasks of the Accounting Department Detailed, meticulous, and possess good problem-solving skills Able to work under pressure and tight deadlines Fast learner who is self-motivated and an excellent team player with strong communication and interpersonal skills Proficient in Microsoft Office skills, especially in Excel, as well as analytical mindset in system development & automation process Ability to understand and ensure compliance with regulatory requirements Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply, and join our team!#J-18808-Ljbffr