Executive, Branch Accounting

20 hours ago


Kuala Lumpur, Malaysia Hong Leong Bank Full time

If you are looking to excel and make a difference, take a closer look at us

This role sits within Group Technology & Operations and to work in Branch Operations Support team to support the Branch Accounting & Payables within the Bank, to perform the following duties:

- To monitor the assigned Branches’ GL to ensure the balances are reconciled and justified.
- Support & provide guidance to branches/centres queries on GL related matters (Policy & Processes, GL Recon, GL Code, Opex, NII & etc).
- Review and Follow up on SST discrepancies - ATM/CRT Excesses & Shortages > 3mths.
- To update Branches accounting procedures and department’s SOP.
- Perform uploading of PtoP Journal for GOT Division and branches. To ensure completion of uploading within TAT.
- Support and response to queries on PtoP Journal Posting related matters.
- Conduct spot check on OA/OL GL balances for CIH, FCN, OCBG & FOBC & compilation of results/findings.
- Provide support on any duties and ad hoc tasks from Managers.

Who are we looking out for:

- Good knowledge in Ms Office - well known with Pivot Table and vlookup function.
- Good written and oral communication skills and ability to interact effectively with people at different levels.
- Possess good business sense, strong analytical skills and able to work under minimum supervision.
- About Hong Leong Bank_
- We are a leading financial institution in Malaysia backed by a century of entrepreneurial heritage. Providing comprehensive financial services guided by a Digital-at-the-Core ethos has earned us industry recognition and accolades for our innovative approach in making banking simpler and more effortless for our customers. Our digital and physical offerings span across a vast nationwide network in Malaysia, strengthened with an expanding regional presence in Singapore, Hong Kong, Vietnam, Cambodia, and China._
- We seek to strike a balance between diversity, inclusion and merit to achieve our _
- mission of infusing diversity in thinking and skillsets into our organisation._
- are assessed based on merit and potential, in line with our mission to attract and recruit the best talent available. _
- Expanding on our “Digital at the Core” ethos, we are progressively digitising the employee journey and experience to provide a strong foundation for our people to drive life-long learning, achieve their career aspirations and grow talent from within our organisation._



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