Website BBVA
Assistant Manager, FinanceBBVA
Job Description
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 the Head office or management.
- Assist with GST returns.
- Assist with 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 purposes.
- Assist with ad-hoc assignments/ back-ups as and when necessary.
Qualification & Other Requirements
- Bachelor’s Degree in Accounting, Business Administration or Finance
- Relevant experience in the banking industry
- Good knowledge and familiarity with Singapore banking regulations, proven and significant experience in regulatory reporting.
- Sound interpersonal and communication skills.
- Strong team spirit and collaborative working style.
- Well-organized and detail-oriented.
- The ability to work with excel/ pivot tables is a must.
- Fluency in written and spoken English.
Average Salary: HK$ Negotiable
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