Lindfield, New South Wales, Australia
- Preparation and lodgement of regulatory returns to APRA and statutory bodies within the required due dates (eg. Balance Sheet, P&L); - Provision of data and information, as and when requested, to the regulators and the use of analytics by other teams; - Contributed in the design and development of new reporting system and automation process by working closely with vendors, IT and other departments; - Compliance with and implementation of new regulatory reporting requirements; Assisted with the establishment of data risk management framework across the bank and performed regular monitoring of potential risks; - Handled regulatory reporting related matters during internal and external auditing processes.
- prepared statutory reports and ad hoc surveys required by regulators, including Balance Sheet, P&L report etc; - provided insightful monthly business performance and cost analysis of both provincial and city level for senior management review; - general ledger account control and monitored completion of month end reconciliation of all GL accounts at branch level; - prepared tax declaration and payment; - managed all bank accounts and arranged funding to satisfy daily operational needs of the branch; - served as liaison during internal and external audit phases as well as onsite inspection by regulators; - cooperated with other departments for setting up of new outlets, complied with all internal and external regulatory requirements and provided support to regional team when necessary.
- handled accounts payable and account receivable; - credit card and bank account reconciliation on monthly basis; - assisted with the complete accounting cycle including posting journal entries at month end and carried out general ledger reconciliation using MYOB; - updated all information regarding to Fixed Assets register on a monthly basis; - assisted in the preparation and distribution of various accounting reports at month end; - handled tasks related to cash disbursement and cash reconciliation; - took care of telephone enquirers and managed all written correspondence.