. <div><div style="padding:10.0px 0.0px;border:1.0px solid transparent"><div style="font-size:16.0px;word-wrap:break-word"><H2 style="font-size:1.0em;margin:0.0px">Overview</H2> </div><div> You’ll join our growing global team within the IMI CIB Division. You’ll be based in our Singapore Branch, working in the Accounting & Operations team within a dynamic, international environment where collaboration is at the core of everything we do.</div></div><div style="padding:10.0px 0.0px;border:1.0px solid transparent"><div style="font-size:16.0px;word-wrap:break-word"><H2 style="font-size:1.0em;margin:0.0px">What you'll be doing</H2> </div><div> <ul> <li style="font-family:arial, helvetica, sans-serif">Process vendor invoices, payments and passing entries</li> <li style="font-family:arial, helvetica, sans-serif">Process staff claims and passing entries – as checker or preparer</li> <li style="font-family:arial, helvetica, sans-serif">Ensure that tax requirements (GST, GST reverse charge and withholding tax) are complied with for payments</li> <li style="font-family:arial, helvetica, sans-serif">Prepare monthly movement report on Sundry, accruals and prepayments accounts and reconciliation to GL</li> <li style="font-family:arial, helvetica, sans-serif">In charge of IFRS 16 Lease Accounting using the TAGETIK system</li> <li style="font-family:arial, helvetica, sans-serif">In charge of Fixed Asset Register and Schedules</li> <li style="font-family:arial, helvetica, sans-serif">In charge of daily nostro reconciliation, as checker or preparer </li> <li style="font-family:arial, helvetica, sans-serif">Prepare audit confirmations</li> <li style="font-family:arial, helvetica, sans-serif">Check daily exception reports and investigate/clear errors</li> <li style="font-family:arial, helvetica, sans-serif">Head Office reporting</li> <li style="font-family:arial, helvetica, sans-serif">Participate in systems upgrade and process improvement activities</li> <li style="font-family:arial, helvetica, sans-serif">Participate in month-end closing activities</li> <li style="font-family:arial, helvetica, sans-serif">Post or check accounting entries</li> <li style="font-family:arial, helvetica, sans-serif">Prepare or cover daily/month end MAS reports</li> <li style="font-family:arial, helvetica, sans-serif">Assist in the preparation of monthly/quarterly Opex forecast</li> <li style="font-family:arial, helvetica, sans-serif">Liaise with internal and external auditors</li> <li style="font-family:arial, helvetica, sans-serif">Handle ad-hoc assignments by Head of Department </li> </ul></div></div><div style="padding:10.0px 0.0px;border:1.0px solid transparent"><div style="font-size:16.0px;word-wrap:break-word"><H2 style="font-size:1.0em;margin:0.0px">Who we are looking for</H2> </div><div> <ul> <li style="font-family:arial, helvetica, sans-serif">1- 4 years of relevant experience in bank accounting</li> <li style="font-family:arial, helvetica, sans-serif">Diploma or Degree in Accounting, ACCA or other equivalent accounting qualifications</li> <li style="font-family:arial, helvetica, sans-serif">High proficiency in English</li> <li style="font-family:arial, helvetica, sans-serif">Proficient in Microsoft Office skills, especially in Excel, as well as analytical mind-set in system development & automation process</li> </ul></div></div></div> <h2>About us</h2> We are the leading banking group in Italy and one of the Top Tier in Europe. Join us and be part of our successful story! With over 20 million customers in Italy and abroad, we are a true engine of sustainable growth, with a strong commitment to the environment and a tangible impact on society. People are our driving force. We take care of them and foster an inclusive culture where everyone feels valued and empowered. Join an international and innovative Group. Don't wait for the future, choose it! #sharingfuture We guarantee an inclusive and equal environment. We will consider all applicants regardless of race, religion, sexual orientation, gender identity, marital status, national origin, age, disability, or any other protected category in compliance to D.lgs. 198/2006, 215/03 and 216/03. For the evaluation of the application, the data will be processed by Intesa Sanpaolo S.p.A. as Data Controller. We invite you to review the dedicated<a href="https://performancemanager.successfactors.eu/doc/custom/intesasanp/Information_privacy_V3.pdf"> Privacy Information Notic</a>e for more details.

Accounting & Regulatory Reporting Officer Associate (Singapore, SG) @ Intesa Sanpaolo Group

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