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Account Executive

3 months ago

Kuala Lumpur, Kuala Lumpur, Malaysia Cxl executive Full time

Account Executives - Immediate Hiring:

  • 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 2,300
  • RM 2,500
  • Intake Date : August 2023

Requirements:

  • Preferable1 years experience in account
  • Applicants must be willing to work at Jalan Tun Razak
  • Applicants must willing to join banking upon request (Immediately)
  • Experience in audit and handling MYOB Accounting system is an advantage
  • Able to work independently and meet tight deadlines
  • Highly adaptable to fast paced environment
  • Meticulous with documentation skills is an advantage
  • Required Language(s) : Bahasa Malaysia & English
  • Fresh graduate is encourage to apply
Age Limit: 23 years old - 30 years old (Malaysian)

  • 1 year contract duration 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.
  • Review the Net Assets Values, unit pricing reports, other fund valuation/accounting output and dissemination of Funds' NAV prices to the required parties (eg. press, FIMM, Bloomberg, Lipper, etc.) to ensure accuracy, completeness and time
  • Help clients to manage, protect and transfer their wealth to future generations
  • 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?

Salary:
RM2, RM2,500.00 per month

Benefits:

  • Health insurance
  • Maternity leave
  • Opportunities for promotion
  • Parental leave
  • Professional development

Schedule:

  • Day shift
  • Monday to Friday

Education:

  • Bachelor's (required)

Experience:

  • Accounting: 1 year (required)
Expected Start Date: 08/21/2023