Account Manager

Job Description

1. Financial Accounting and Reporting

• Perform and manage daily accounting operations, including financial statement preparation, month-end closing, and reconciliation.
• Ensure hands-on preparation and submission of MAS regulatory reports (e.g., MAS 610, MAS 649) in compliance with local laws and Head Office standards from Thailand.
• Take responsibility for accurate and timely submission of GST reports to the Inland Revenue Authority of Singapore (IRAS).
• Maintain and oversee proper records of fixed assets, ensuring compliance with accounting standards and tax regulations.
• Perform tasks personally when necessary to meet deadlines, ensuring accuracy and completeness.

2. Financial Planning and Budgeting

• Lead, prepare, and oversee the bank’s annual budget, financial forecasts, and variance analysis.
• Ensure hands-on involvement in providing financial insights and analysis to support decision-making by the General Manager.
• Work closely and coordinate with Head Office in Thailand to align financial reporting, budgeting, and performance requirements.

3. ALCO (Asset and Liability Management)

• Support and execute tasks related to ALCO activities, such as monitoring liquidity, Minimum Liquid Assets (MLA), and Liquidity Coverage Ratio (LCR) to comply with MAS guidelines.
• Prepare and analyze data for ALCO reporting to help manage liquidity positions and financial risks.
• Take ownership of hands-on tasks related to balance sheet management, ensuring timeliness and compliance.

4. Compliance and Audit Support

• Ensure and perform tasks that guarantee all financial reports and documentation comply with MAS regulations, bank policies, and Head Office standards.
• Work closely and assist internal and external auditors by providing accurate financial data and relevant documentation.
• Resolve issues and discrepancies efficiently by coordinating with teams in Singapore and Thailand.

5. Hands-On Operational and Leadership Role

• Work alongside team members with a hands-on approach to ensure tasks are completed efficiently and on time.
• Supervise and support one junior staff member, providing guidance and ensuring accuracy of deliverables.
• Demonstrate leadership by actively contributing to operational tasks while mentoring the junior team member.
• Foster teamwork and a professional work environment to meet the department’s goals.

6. Ad-Hoc Duties

• Perform and take ownership of additional financial tasks, analysis, or special projects assigned by the General Manager to support the bank’s operational needs.

Requirements:

• Degree in Accountancy, Finance, or related field from a recognized institution.
• More than 7 years of relevant experience in accounting, financial reporting, or financial planning in the banking or financial services industry.
• Prior experience with accounting firms (e.g., mid-tier or Big 4) or banking environments will be a strong advantage.
• Familiarity with MAS reporting standards (e.g., MAS 610) and strong understanding of budget preparation, variance analysis, and financial compliance.
• Strong proficiency in Microsoft Excel and other financial systems/tools for reporting and analysis.
• Must be hands-on, detail-oriented, and ready to perform daily tasks while managing responsibilities.
• Strong interpersonal, problem-solving, and communication skills to collaborate effectively with teams in Singapore and Head Office in Thailand.