Finance Manager (1 year Contract)

Maintain financial controls of Singapore Branch (“the Branch”), ensure Tax compliance, and provide timely Regulatory as well as external and internal reporting including Financial & Management Accounting, Branch MIS and Financial Control, in conjunction with Group & Business Finance, Singapore Country Head and GM – International, to provide updates to the Branch and ENBD Group Head Office (“The Group”).

Job Purpose

The Finance Manager will be responsible for the timely and accurate preparation or review of:

• Financial Controls & Reconciliation
• Treasury Control Monitoring
• Daily Performance Monitoring
• Group Financial Reporting
• Local Regulatory Reporting and Monitoring
• Local Financial Statement and Audit

Job Content

The main duties and responsibilities are:

Financial Controls & Reconciliation

• Reconcile data from source or transaction processing systems (Finacle and Calypso) to OGL
• Review Nostro reconciliation and follow up Finacle / bank statement breaks.

Treasury Control Monitoring

• Perform / review daily NOP (Net Open Position) reconciliation.
• Monitor negative / zero margin FX deals and Treasury Sales folder.
• Monitor interest movement, perform accrual sense check and follow up on exceptions.

Daily Performance Monitoring

• Prepare / review branch’s business performance and provide variance analysis to business heads.

Group Financial Reporting

• Prepare monthly CBUAE regulatory returns such as large exposure, real estate report etc.

Local Regulatory Reporting and Monitoring

• Prepare / monitor MAS returns or ratios such as qualifying liabilities, minimum cash balance, minimal liquid assets, asset maintenance ratio etc.

Local Financial Statement and Audit

• Prepare Notes to local financial statements.
• Support the timely closure of audit books.

Job Requirements

Job Knowledge

• Experience in handling financial or regulatory reporting Knowledge of accounting policies / standards
• Knowledge of MAS regulations (MAS640, MAS649, MAS758)

Skills

Technical & Professional

• High degree of proficiency in MS Office (Excel) Processes strong analytical skills
• Capable in handling extensive data

Behavioural Competencies

• Motivated self-starter who demonstrates resilience and initiative to improve
• Team player with commendable interpersonal skill
• Able to work with numbers & Excel for a long period of time

Prior work experience required

• 7- 9 years of relevant experience
• Prior experience in handling financial reporting or regulatory reporting
• Prior experience in financial planning and analysis will be desirable

Education and/or professional qualification

• Professional Financial Accreditation or Diploma / Degree in Finance, Accounting or equivalent