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Banking Accountant M / F

Banking Accountant M / F

CaceisPutrajaya, Malaysia
18 days ago
Job description

Banking Accountant M / F Job description

Business type

Types of Jobs - Finance / Accounting

Job title

Banking Accountant M / F

Contract type

Permanent Contract

Expected start date

31 / 07 / 2025

Management position

Job summary

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 forpliance with CACEIS policies.
  • Reviewper diem / cash advance requests and return of cash advance forpliancewithCACEIS

    • policies.

  • Process invoices in the existing accounting system and review invoices forpliance with

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

    Delegation of Authorities (DOA).

  • Ensure that systems reconciliations arepleted and all unreconciled items followed up.
  • Process fund transfer, intepany 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.

    LI-LC1

    Supplementary Information

    What's in it for you?

    We thrive on the challenge to be our best, progressive thinking to keep growing, and working

    together to deliver trusted advice to help our clients thrive andmunities care about

    each other, reaching our potential, making a difference to ourmunities, and achieving success

    that is mutual.

  • Aprehensive Total Rewards Programincluding performance based bonuses, flexible

    • benefits, andpetitivepensation.

  • Leaders who support your development through coaching and managing opportunities.
  • A world-class training programin financial services.
  • A collaborative dynamic culturewhere personal initiative and hard work are recognized and

    • rewarded.

    Position location

    Geographical area

    Asia, Malaysia

    City

    Putrajaya

    Candidate criteria

    Minimal education level

    Bachelor Degree / BSc Degree or equivalent

    Academic qualification / Speciality

  • Bachelor's Degree in Finance, Accounting or similar

    • Level of minimal experience

    0-2 years

    Experience

  • Preferably 1-2 years of experience
  • Knowledge in Management Reporting and Financial Planning & Analysis

    • Required skills

  • Working knowledge and application of accounting concepts within a Financial Institution.

    • Technical skills required

  • Advanced knowledge of Excel

    • Job ID 2025-101081

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    Accountant • Putrajaya, Malaysia