Senior Banking Accountant M/F

What is the opportunity?

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe.

Working hours: 9 am to 6 pm. Region: Malaysia.

What will you do?

• Participate in general ledger account keeping.
• Receive, record and pay supplier invoices and expense reports.
• Prepare intra-group invoices.
• Prepare and monitor balance sheet reconciliations.
• Perform monthly general ledger account keeping for balance sheet and profit and loss accounts.
• Handle the accounting treatment of payroll expenses and fixed assets.
• Produce monthly and annual financial statements under local and IFRS standards.
• Contribute to management reporting.
• Prepare annual tax returns and filings, including corporation tax, e-invoicing and stamp duty.
• Prepare and submit monthly inter-group reconciliations and reporting to Group Finance Consolidation.
• Participate in writing operational procedures and monitoring regulatory and accounting developments.
• Respond to enquiries from other CACEIS business units.
• Contribute to the optimisation of regulatory report production processes.

Regulatory treatment

• Prepare regulatory financial statements based on the entity's accounts.
• Prepare and/or control statements filed with oversight bodies.
• Track enquiries from oversight bodies.
• Calculate and communicate the reserve requirement.
• Ensure coherence between regulatory and statutory outputs.

What's in it for you?

• A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits and competitive compensation.
• Leaders who support development through coaching and management opportunities.
• A world-class training program in financial services.
• A collaborative culture where personal initiative and hard work are recognised and rewarded.

Qualifications and experience

• Bachelor's degree or equivalent, preferably in a finance discipline.
• Accounting designation strongly preferred.
• 5+ years of experience in accounting, audit, management reporting and financial planning and analysis.
• 6–10 years of minimum experience level stated.
• Working knowledge and application of accounting concepts within a financial institution.
• Advanced knowledge of Excel.
• Strong written and verbal communication skills.
• Attention to detail.