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Banking Accountant M / F

Banking Accountant M / F

CACEISPutrajaya, Malaisie
28 days ago
Job description

Description du poste

What will you do?

  • Performthe Accounts Payable (AP) function supporting entities and platforms across Asia

Pacific.

  • Support process improvements in AP in line with industry best practices for efficiency and control.
  • Provide operational and administrative support in the Finance department.
  • Review of expense claims for compliance with CACEIS policies.
  • Reviewper diem / cash advance requests and return of cash advance for compliancewithCACEIS

    • policies.

  • Process invoices in the existing accounting system and review invoices for compliance with

    • expense and other CACEIS policies, including but not limited to vendor management policy and

    Delegation of Authorities (DOA).

  • Ensure that systems reconciliations are completed and all unreconciled items followed up.
  • Process fund transfer, intercompany invoices in line with CACEIS policies.
  • Collaborate with Accounting and maintain the financial accounting records for Malaysia.

    • This includes, but not limited to : preparation of NIE and balance sheet journals, calculate TP

    recharges and provide variance analysis supporting to counterparties.

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