Finance Manager

23 Jan 2020

Finance Manager

My client, an established global bank in Singapore, is looking for a Finance Manager to join their growing Finance team.


  • Prepare bank's annual budgets & forecasts
  • Review the P&L and balance sheet to prepare monthly summary of actual vs budget
  • Prepare high level daily P&L
  • Analyze Daily Balance Sheet and P&L ensuring that business transactions are properly and accurately recorded in the system
  • Define and set accounting models, practices and procedures for the branch in line with Head Office
  • Handle the day to day operations of the Branch Finance department
  • Prepare MAS returns, management reports and Head Office reports
  • Prepare daily treasury finance control report
  • Daily monitoring of central bank reserve requirement
  • Ensure adherence to MAS regulatory requirements on capital and liquidity ratios - this includes daily monitoring of MAS regulatory requirements and alerting Treasury as required
  • Assists in preparing Financial Statement, and liaise with external auditors on audit and tax matters
  • Assists in ad-hoc reports, surveys from MAS and various Government bodies
  • Reconcile all Nostro account on timely basis and ensure all outstanding items are followed up
  • Reconcile all data from source system to OGL regularly and accrued interests to OGL Balance Sheet
  • Checking of daily trial balance to look for unusual variations
  • Maintain and control all manual prepaid entries such as deferred, accrual, prepaid etc.
  • Follow up on suspense accounts in OGL books


  • Experience in handling finance related data & performing financial analysis - essential
  • Experience in handling tax computation and filing - essential
  • Experience in banking / financial industry, preferably with understanding of financial and MAS reporting process - essential
  • Knowledge of accounting - essential
  • Prior work experience of at least 6 years
  • Professional Financial Accreditation or Degree in Finance, Accounting or equivalent

Morgan McKinley Pte Ltd
EA License No: 11C5502
Registration No: R1876691
EAP Name: Teo Choon Wei, Kelvin

Kelvin Teo - R1876691's picture
Consultant | Banking and Finance Recruitment
Singapore +65 6818 3175 |