Assistant Vice President Accounting

Job Responsibilities
1. Oversee and review accounting entries, analyze anomalies across all accounts related to Money Market and Capital Market transactions, monitor outstanding items, and ensure accurate account reconciliation and timely resolution of pending entries.
2. Ensure the accuracy of account reconciliations for Money Market and Capital Market transactions, verifying that balances in the General Ledger (GL) match reports and other reliable data sources.
3. Supervise and validate the accuracy of credit data within the Oracle GL system for Money Market and Capital Market transactions, ensuring consistency with Banking Data Warehouse (BDW).
4. Control and monitor profit and loss analysis resulting from derivatives transactions and debt securities investments.
5. Coordinate with relevant departments to track and verify FX Position Reconciliation discrepancies between the FX system and the GL; manage and oversee the preparation of Out-Aging reports for Money Market and Capital Market transactions.
6. Provide expert guidance regarding transactional characteristics and operational procedures related to Money Market and Capital Market activities.
7. Advise on best practices and operational workflows associated with Money Market and Capital Market transactions.
8. Oversee and review IFRS 9 Checklist preparation for Money Market and Capital Market transactions to ensure compliance with IFRS 9 standards and related accounting issues.
9. Offer professional accounting advice and consultancy to ensure adherence to accounting standards and internal policies.

Qualifications and Skills
1. Bachelor's degree or higher in Accounting, Business Administration, Finance, Economics, Marketing, or related fields.
2. At least 3 years of experience in Money Market and Capital Market accounting, financial operations, or related roles, with a strong understanding of financial instruments and markets.
3. In-depth knowledge of banking operations, products, and services, especially in the context of treasury and capital markets.
4. Demonstrates integrity, honesty, fairness, transparency, and maintains a positive attitude toward the bank.
5. Excellent interpersonal skills with a strong advisory and consultative mindset.
6. Strong analytical skills for problem-solving, obstacle resolution, and handling ad hoc issues efficiently.
7. Proficient in Microsoft Office Suite, with advanced skills in Excel and other relevant tools.
8. Proficient in English, both written and verbal, with the ability to communicate effectively in a professional environment.
9. Effective communication skills and the ability to collaborate and build rapport across teams.