Branch Accounting Lead

6 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Hong Leong Bank Full time

We are seeking a highly skilled Branch Accounting Lead to join our team at Hong Leong Bank. As a key member of our finance department, you will be responsible for monitoring and updating the General Ledger (GL) of Branches, PtoP JV Posting, and preparing accounting reports for submission to management, finance, and audit teams in adherence with compliance.

The successful candidate will have a strong background in accounting and finance, with experience in branch operations and branch accounting. You will possess excellent analytical skills, problem-solving abilities, and working proficiency in English and Malay (written/spoken).

Key Responsibilities

1. General Ledgers (GL) Management & Reconciliation
  1. Maintain accurate and up-to-date General Ledgers (GL) for Branches, ensuring adherence to accounting standards.

  2. Conduct regular reviews of key GL balances to resolve discrepancies and provide expert guidance to Branches, Centers, and departments within Group Operations division on all GL-related matters.

  3. Compile GL Productivity data, GL Risk and Control Self Assessment (RCSA) testing/sampling, and provide timely reports to management and auditors.

2. Transaction Processing & Maintenance
  1. Perform system maintenance activities, such as Host Rate Maintenance, and upload PtoP Journal Posting related matters.

  2. Support new system implementation in respect of GL-related areas and prepare Branch GL/Accounting training.

3. Reporting & Analysis
  1. Prepare and submit regular and ad-hoc accounting reports to management, Finance, and Auditors.

  2. Review exception reports and follow up with branches for rectification if any related to Weekly Branches Suspense, Expenses & Income GL, Monthly Spot Check.



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