Job Description

Management Reporting

• Prepare and perform finance reporting for the derivatives segment, including both management and regulatory reports to support internal analysis and decision-making.
• Handle regulatory reporting requirements by preparing and submitting daily, weekly, and monthly reports in compliance with relevant financial authorities and standards.

Payment, Receipting and Accounting Entries

• Handle payment and receipting processes, including updating bank transactions and preparing related journal entries in the accounting system.
• Perform bank reconciliations to ensure all transactions are accurately recorded and matched against bank statements.

Vendor Payment Management

• Process vendor invoices and ensure all necessary documentation is complete and accurate.
• Monitor and track vendor payment schedules to ensure timely and efficient payment processing.
• Prepare and record journal entries for all vendor payments in the accounting system.

Remisier Security Deposit and FBR Commission/Expenses

• Perform monthly remisier security deposit placement and interest payment.
• Perform month FBR commission computation and payment.
• Payment of remisier expenses.

Derivatives Money Market Placement and Annual Filing of SBLC

• Annual filing of SBLC (security deposit) to Bursa Malaysia Derivatives Clearing.
• Monthly money market placement.

Job Requirements

• Diploma/Degree in Finance, Business Administration, Accounting, or a related field.
• 1-4 years of working experience in related field.
• Proficient in Microsoft Office tools and Winbos.
• Meticulous with strong analytical and problem-solving skills.
• Able to work independently and manage multiple tasks efficiently.