Senior Executive/Assistant Manager, Financial Reporting

KEY ACCOUNTABILITIES

Assist in preparation for group reporting submission on monthly / quarterly and annually

Assist in preparation for management account, consolidation accounts, regulatory reporting forms on monthly/quarterly/semi-annual/annual.

Assist in performing balance sheets reconciliation for local and group ledger

Maintain and manage Chart of Accounts (CoA) mapping, review account posting rules, financial statements, and reports proforma and disclosure requirements development

Support the Oracle system enhancements by providing accounting and finance related requirements

Key preparer and in charge of quarterly provisional tax computation for group reporting

Support in all tax related matters

Reviewer to oversee the daily management activities, investment trades, daily IL NAV computation, dealing with external custodian/fund manager

Intercompany cost allocation, recharges and reconciliation

Attend to any ad-hoc request / new tax initiative initiates by local RMCD and IRB.

Communicate with the relevant stakeholders to ensure the group and local statutory reporting figures are reconciled

Constantly identify the gap and provide alternative solutions / system enhancement to incorporate the reporting requirements

Assist in providing guidance and training to other team members

Develop, document and maintain SOPs and knowledge base for the team

Supports in Fixed Assets, Leases, Account receivable related matters

JOB QUALIFICATIONS

Bachelor of degree or equivalent in accounting or recognised accounting professional qualification

3-5 years' working experience in takaful / insurance industry or accounting firm specialization in external audit in insurance / financial institution field

Possess knowledge in MFRS/IFRS Accounting Standards. IFRS 17 & 9 preferrable.

Demonstrable experience in handing current potential issues

Solid communication skills with proficiency in English and Bahasa Malaysia

Independent, committed, proactive, possess initiative and willing to learn attitude