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Finance Associate, 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:
    603/401/1534

Job Description

Job ID: 000603

The Job:

  • 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

Job Requirements

The Person:

  • 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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