Banking Executive

1 week ago


Kuala Lumpur, Kuala Lumpur, Malaysia CXL Executive Full time

Banking Executive (Corporate Business Dept)

Work Location:
Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX

Working Hours: 8.45 am pm (Must willing to stayback with OT provided; Depends on the workload)

Working days:
Monday - Friday

Salary Range:
RM 3,500 - RM 5,400

Intake Date :
July 2023

Requirements:

  • Preferable 3 years experience in account/finance
  • Preferable those who have experience in basic audit/tax (would be advantages) and with strong bookkeeping & documentation skills
  • Details oriented person
  • Able to handle MYOB Accounting system is an advanatge
  • Applicants must be interest in operating trusts (which has a heavy accounting/finance operational work)
  • Applicants must be willing to work at Jalan Tun Razak
  • Applicants must willing to join banking upon request (Immediately)
  • Required Language(s) : Bahasa Malaysia & English
  • Fresh graduate is encourage to apply
Age Limit: 23 years old - 40 years old (Malaysian)

  • 1 year contract duration first Renewal contract or contracttopermanent (base on performance)

Job Descriptions:

  • Review and ensure valuation/accounting records as cash positions, securities positions, corporate actions related, and any other entries are recorded accurately and timely, and in accordance with the Regulator's guidelines, Fund's prospectus/info memo, SLA (Service Level Agreement) and Section's policies and procedures.
  • Key in statement
  • Consolidate all investment expenses/statment
  • Generate cash in and cash out and perform transactions
  • Prepare account summary and do some audit tasks
  • Act in a neutral and impartial position for the asset held until all conditions in respects of the commercial transactions are fulfilled between the transactions parties
  • Communicate as needed with other sections, other departments, trustee, brokers, target fund's administrator, financial institutions, etc.
  • Contribute ideas for improvement on processes, procedures, endtoend processing, etc.
  • Perform other tasks as assigned.

INTERESTED TO APPLY?

Pay:
RM3, RM5,000.00 per month

Benefits:

  • Dental insurance
  • Health insurance
  • Vision insurance

Schedule:

  • Monday to Friday

Ability to commute/relocate:

  • Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)

Education:

  • Bachelor's (preferred)

Experience:

  • MYOB accounting system: 1 year (preferred)
  • Bookkeeping: 1 year (preferred)
Expected Start Date: 07/17/2023
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