Summary:
Responsible in handling account payable activities in good governance, reconciliation and compile relevant financial analytical information for management decision making.
Responsibilities:
1. Reconciliation:
- Prepare and complete bank reconciliations on monthly basis.
- Follow up and investigate any irreconciliations issues and work with cross department users to clear any issue from the reconciliations.
2. Financial Closing:
- Assist GL team to prepare and upload journal to Oracle System.
- Assist GL team to during month end closing activities
3. Documentation and Reporting:
- Assist GL team on data entry for Account Receivable.
4. SOP Updates:
- Update Standard Operating Procedures (SOP) to reflect changes resulting from reconciliation process if required.
5. Ad-hoc Assignments:
- Assist on any ad-hoc task by Manager on daily activities.
Requirements:
1. Educations : Preferably has a degree in a Accounting/Finance/Banking, while a professional certification (e.g., ACCA, ACCA, MIA) or relevant technical qualifications are desirable.
2. Experience :
- Prefer candidate with 1-2 years experiences in Insurance Industry, particularly in Finance Function.
- Familiar with Oracle Cloud Application
3. Skills :
- Analytical and numerical skills
- Communication & inter-relation skills
- Business acumen with problem solving skills
- Good understanding of insurance product and Malaysia marketplace conditions.
