Job Description

Settlement with Bursa Malaysia Securities Clearing (BMSC)

• Perform daily payments to BMSC (morning & afternoon).
• Prepare daily entries for receipts from BMSC.
• Process monthly clearing fee payments to BMSC.

Daily Institutional/Giro/Rentas Payment

• Execute payments to clients accurately and on time.
• Prepare and update daily payment reports.

Vendor Payment Management (Phone Bills, Utilities, etc.)

• Process vendor invoices and ensure timely payments.
• Monitor and track vendor payment schedules.
• Prepare journal entries for vendor payments.

Bank Reconciliation

• Perform daily/monthly bank reconciliations for assigned bank accounts.
• Prepare and maintain monthly bank reconciliation reports.

Inter-Bank Fund Transfer

• Process and prepare fund transfers between banks.
• Record and maintain accurate fund transfer entries.

Job Requirements

• Candidate must possess at least Diploma/Degree in Finance, Business Administration, Accounting, or a related field.
• 1-2 years of working experience in related field.
• Fresh graduates are encouraged to apply.
• Proficient in Microsoft Office tools and Winbos.
• Meticulous with strong analytical and problem-solving skills.
• Able to work independently and manage multiple tasks efficiently.