Job Summary
Responsible for the accounting, statutory, regulatory, tax, financial and management tasks of the Financial Accounting Department (FAD).
Key Responsibilities
- Responsible for the preparation and timely submission of all reports to management, regulators and related stakeholders.
- Prepare all reports with accuracy, adhering to related Bank's policy, BNM guidelines, accounting standards and related requirements.
- Assist to resolve operating errors/problems through correction and taking appropriate action in order to prevent recurrence.
- To investigate and report discrepancy and irregularity arising from transaction / General Ledger balance.
- Ensure routine operations conforms to established rules, policies and procedures in accordance to reporting requirements, in an efficient and accurate manner.
- Maintain the confidentiality of Bank and customer information.
- Ensure compliance to Bank's compliance program and to report any unusual or suspicious transactions. Ensure all record-keeping and operating practices conform to established rules and procedures.
- To process and ensure timeliness, accuracy and correctness of all details and processes on all reports prepared.
INSOURCING
- Ensure smooth generation on all the reports or accounting operation function insourced is executed according to the Service Level Agreement or Head Office operational procedures and local and foreign policies.
- Liaise with insourced branch/subsidiary on reporting operation and reporting function.
Others
- To perform other duties as assigned by the management.
- To perform ad-hoc matters as assigned by the HOD.
- To cover duties of other staff members in his/her absence.
- To participate in projects when assigned.
Job Requirements
- At least Bachelor's Degree in Accounting/Finance.
- Good knowledge of MFRS, IFRS, Bank Negara Malaysia Guidelines, tax rules/regulations and other applicable requirements.
- Good written and verbal communication, attentive, reliable, analytical skills, interpersonal skills, highly organized with good time management.
- Good knowledge of Microsoft Excel & Word.
