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Assistant Manager, Management Reports in Kuala Lumpur at Great Eastern

Date Posted: 6/20/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Kuala Lumpur
  • Date Posted:
    6/20/2018
  • Job ID:
    604/402/1537

Job Description

Job ID: 000604

The Job:

  • Review and prepares monthly investment accounts and closing for all investment funds
  • Checks the preparation of daily Investment Linked (IL) cash flows (for both conventional and Takaful funds)
  • To check the preparation of daily cash flows and prepare/ review bid offer prices for IL funds
  • To ensure timely preparation of reconciliation accounts and reconciliation items are cleared within prescribed deadlines
  • To prepare and review GEH's financial reports i.e. FRS 107/MFRS 9
  • To compile Related Party Transaction (RPT) information on quarterly basis for Group Finance and annual financial statements
  • To assist in computation of MFRS 9 impairment i.e. Expected Credit Loss (ECL) on quarterly basis
  • To prepare the investment reconciliation for Eagle system and Oracle Financials
  • To prepare and review regulatory and statistical reports i.e. monthly Bank Negara Malaysia (BNNM) statutory returns, International Investment Position (IIP), Statement of Inter Company Accounts and External Accounts (EA)
  • To review Financial Reporting Standards (FRSs) that are relevant to the Company's functions and study its impact on the Company's financial statements
  • To assist Assistant Vice President/Vice President in any other duties as and when required

Job Requirements

The Person:

  • Tertiary qualification or full qualification in Accounting (e.g. ACCA, CIMA, MICPA, ICAEW)
  • Have at least 3-4 years of working experience in a financial institution or audit experience 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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