Responsible for daily reporting and all its related analysis work for management purview with analysis focusing on trends, anomalies, and actionable insight.
Handling monthly or quarterly local and head office reporting , ensure all the submissions are on time, accurate and complete.
Perform analytical work and prepare related materials for Board meetings, head office's requests, other stakeholders requests and etc.
Prepare month-end closing journal entries and ensure the daily accounting general ledger functions are properly carried out in accordance with accounting principles.
Assist in financial statement preparation and liaise with external auditors to ensure smooth audit cycle.
Familiar with accounting standards in relation to banking products especially derivatives and perform analysis, calculation and accounting entries for the related entries.
Support product implementation (new and existing product enhancement) in relation to verification of accounting workflow, validation of accounting implications and general ledger double entries, perform UAT and work closely with Business Division and Operations.
Perform any other duties assigned by the supervisor.
Job Requirements:
Be familiar with international accounting standards and Malaysia local accounting standards and Financial Reporting Rules of BNM.
Be familiar with financial accounting, general ledger with related banking working experience over 5 years.
Skilled in excel especially on reporting and analytical work.
