Responsibilities

  • To prepare monthly accounting transactions including Investment Linked (IL).
  • To compute daily IL (Bid and Offer) price and prepare daily IL fund transfer to Investment Team.
  • To prepare the IL funds annual report to policyholders.
  • To reconcile all the bank accounts of all IL funds.
  • To prepare and journalise all the accounting entries for each IL funds for monthly closing by 5th of the month.
  • To assist in the user acceptance test (UAT) for new funds / products launched in in-house/ custodian systems.
  • To assist in the preparation and submission of Statutory Returns to Bank Negara Malaysia (BNM).
  • To assist in preparation of the Company's quarterly, mid-year and annual financial statements and Group Financial Statement.
  • To prepare BNM statistic reports i.e. Statement of Investment Position (IIP) and any other regulatory reports.
  • To assist Managers / Assistant Vice President in any duties assigned.

Requirements 

  • Tertiary qualification or full qualification in Accounting (e.g. ACCA, CIMA, MICPA, ICAEW).
  • Have at least 1-2 years of working experience in a financial institution with strong knowledge on accounting standards and preparation of financial reports.
  • Strong knowledge in Excel, Word and Power Point.
  • Knowledge in Excel VB is an added advantage.
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