Job Description

Main Duties

Key responsibilities require a high level of detail orientation and include but are not limited to:


Controlling bank and intercompany reconciliations and carrying out investigations for unreconciled items. Accounts reconciliation and accounting postings into general ledger system. Reconciliation of other accounts in the general ledger, for example customer deposits. Preparing analysis of accounts and producing monthly reports. Assisting in preparation of monthly management information and group reporting. Daily Journal postings into the finance ledger and the maintenance of GL's in the finance ledger. Reviewing inputs into the Finance ledger and rectifying any breaks from source banking system. Responding to auditor enquiries and supporting the year end process. Assisting on any ad-hoc duties when required.

Responsibilities also extend to :


Liaison with reconciliation team. Provide support for the preparation of Bank's annual statutory accounts. Providing necessary support for financial and regulatory reporting projects. Ad-hoc reports and projects - System implementation testing, reviewing accounting flow and account mapping. Assist in developing procedures and controls of the finance function.

Job Requirements:

Qualified accountant that possesses either ACA, CIMA, ACCA, or an equivalent accounting qualification. Minimum of 3 years' experience in an accounting role, preferably in Banking/Financial Services. High level of competence and proficiency in Microsoft Excel skills, use of spreadsheet for analysis. Good analytical skills and high level of numeracy. Excellent organizational and time management skills. Ability to work under pressure and handling tight deadlines. Good Interpersonal / communication skills. Comfortable to work UK hours from time to time. Willing to work during Malaysia public holidays.

All applications will be treated in strict confidence. We regret that only shortlisted applicants will be notified.

Note:

Job responsibilities / requirements are representative and are not intended to be a detailed list. Other tasks/abilities may be required of the incumbent, relative to the specific assignment.

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Job Requirement:

Experience Level

Supervisory level ( i.e. Snr. Exec - AM)

Education Level

Bachelor's Degree

Language

English

Skillset

Excellent Organisational & Time Management Skills,


Problem Solving


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Benefits:

Fun

Game room with PS4, FIFA19 and Foosball at all time.

Snacks & Beverages

Vending machines with various snacks and coffee for you to choose from.

Yearly activities

Movie Day, Outdoor activities, Celebration during festive seasons and many more!

Remuneration package

Competitive Salary (way above market rate if you have the right potential!)

Coverage

Insurance and medical coverage.

Allowances

Monthly sports allowance, Yearly department gathering and welcome dinner for new staff.

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Company Overview:

iFAST Corporation is a global digital banking and wealth management platform headquartered in Singapore, providing a comprehensive range of investment products and services to financial advisory firms, financial institutions, banks, internet companies, multinational companies, as well as retail and high net worth investors in Asia. The Group offers access to over 17,000 investment products including funds, bonds and Singapore Government Securities (SGS), stocks, Exchange Traded Funds (ETFs), insurance products, and services including online discretionary portfolio management services (DPMS), research and investment seminars, financial technology (fintech) solutions, banking, pension administration, investment administration and transactions services. The company is also present in Hong Kong, Malaysia, China and UK.
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Kuala Lumpur, Malaysia
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Full Time
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Accounting/Finance/Treasury
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