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Banking Executive
1 week ago
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
- 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)
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