Senior Banking Accountant M/F

Company Overview

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals and provides a broad spectrum of services to institutional clients across Europe, including Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions.

Working Hours

9 am to 6 pm

Location

Malaysia

Responsibilities

• Corporate accounting
  • Participate in GL account keeping
  • Receive, record and pay supplier invoices, expense reports
  • Prepare & monitor Balance Sheet Reconciliation
  • Perform monthly GL account keeping actions relating to all the Balance Sheet & Profit & Loss
  • Handle the accounting treatment of payroll expenses
  • Handle the accounting treatment and monitoring of fixed assets
  • Produce monthly financial statements under local and IFRS standards: timeline, closing entries, analyses of financial statements, etc.
  • Produce the annual financial statements and append them to the related accounts
  • Contribute to the production of the management report
• Tax treatments
  • Prepare annual tax returns
  • Produce tax filings such as corporation tax, e‑invoicing, Stamp Duty and other tax related filings
  • Ensure coherence between the various accounting and tax outputs
• Group
  • Prepare and submit monthly inter‑group reconciliations
  • Prepare and submit monthly reporting to Group Finance Consolidation
  • Define user needs in the framework of "regulatory"
• Other responsibilities
  • Participate in writing operational procedures and operating methods
  • Ensure regulatory and accounting watch activities monitoring within scope of action
  • Define user needs in the framework of "regulatory" IT or projects affecting finance accounting
  • Respond to enquiries from other CACEIS business units that come under scope of activity
  • Contribute to the optimisation of the regulatory report production process
• Regulatory treatment
  • Prepare regulatory financial statements based on the share accounts of the entity affected
  • Prepare and/or control statements to be filed with oversight bodies
  • Track enquiries from oversight bodies
  • Calculate and communicate the amount of the reserve requirement
  • Ensure coherence between various outputs: regulatory, statutory, etc.

Qualifications

• Education – Bachelor Degree or BSc Degree or equivalent in finance, accounting, audit, management reporting or financial planning & analysis. Degree required and accounting designation strongly preferred.
• Experience – 6‑10 years of experience in accounting, audit, management reporting and financial planning & analysis, including working knowledge of accounting concepts within a financial institution. Advanced knowledge of Excel.
• Skills – Strong written and verbal communication.

Benefits

• A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
• Leaders who support your development through coaching and managing opportunities.
• A world‑class training program in financial services.
• A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

EEO Statement

All our job offers are open to persons with disabilities.

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