IMI CIB - Accounting and Reporting Assistant Manager- Singapore

Full Time, onsite
Intesa Sanpaolo
Singapore, Singapore

Salary undisclosed

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Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group 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 in support of its corporate customers' cross-border business. It is looking for new qualify profiles who want to face demanding and challenging career path with the following requirements:Scope and PurposeThe 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 Others - 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 yearend financial statement and tax computation - Liaise with internal and external auditors and tax agents - Handle ad-hoc assignments by Head of DepartmentRequired ExperienceMore 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 mind-set 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!