Singapore
• Performed Customer Due Diligence/Enhanced Customer Due Diligence on clients in line with MAS AML/CFT requirements, Refinitiv World Check screening, Cynopsis facial detection and OFAC sanctions listing during client onboarding/periodic reviews • Provided advisory to business units in the interpretation and implementation of compliance requirements • Assisted in reviewing and and updating in-house compliance policies and work procedures with reference to statutory requirements of different regulatory authorities
• Support KPMG consultants in projects pertaining to developing frameworks to address new regulatory requirements, facilitating risk workshops and governance conversations with C-suite clients • Performing in-depth risk diagnostics, identification and measurement covering strategic, financial, operational and compliance risks • Performing reviews of compliance, risk and control frameworks against applicable laws and regulations and industry best practices, and where gaps are identified, provide recommendations for enhancements • Advising clients on integration of compliance and risk management within corporate critical processes including strategic planning, budgeting etc. working with clients on tailoring business process programmes to support their strategic objectives and risk management agenda
• Assisted in the statutory audit of a Wholesale bank and a Chinese state-owned Qualifying Full Bank (QFB) • Engaged in planning walkthrough procedures, challenged sufficiency and effectiveness of internal controls • Conducted credit review, research and analysis in line with MAS 612 • Performed testing procedures across the derivative assets and liabilities to ensure appropriate measurement • Accessed Bloomberg and Moody’s to acquire bond credit ratings and share prices
• Assisted in the statutory audit of clients across the Real Estate and Manufacturing and Trading industries • Attained in-depth understanding of clients' internal controls system, finance related procedures as well as key operation methods • Independently audited the Intercompany, Cash, AR and AP accounts • Performed the test of details, substantive tests and analytical procedures across different accounts to identify and assess accounting inconsistencies • Ensured compliance with all applicable policies and standards (i.e. FRS 107, ASC 606, ISA 540 etc.) • Assisted in the preparation and review of Financial Statements and deliverables, including independently drafting the first set of Financial Statements for a first-year client, and seeing it through to the dating of accounts
• Processed payroll of MCST site staff, including computing CPF contributions and applicable deductions prior to making salary transfer through GIRO online • Facilitated the collection of management fees from residents across multiple MCSTs • Prepared payment vouchers and cheque payments due to external contractors and vendors • Consolidated ledger accounts and drafted original versions of Income Statements across multiple MCSTs • Represented HQ in travelling down to individual MCST sites to aid in the Managing Agent (MA) Office duties, including - Maintaining and reviewing the finance accounts, resolving residents queries and disputes, as well as other ad hoc administrative tasks assigned