Manager, Accounting & Financial Reporting

Recruiter
Hong Leong Bank Berhad
Location
Kuala Lumpur
Salary
Competitive salary
Posted
23 Feb 2021
Closes
28 Feb 2021
Ref
4488860
Job role
Accountant
Experience level
Manager
Effective Interest Rate (EIR) Processing
  • Review the  results of the EIR calculator and analysis of the EIR  fluctuations on a monthly basis
  • Run simulations /computation associated with EIR processing
  • Attend to the queries from business users/owners on the monthly impact.
  • Review and approve of quarterly balance sheet review, half yearly ownership confirmation
Recurring related party tracking (RRPT) and disclosures
  • Tracking and Review of quarterly RRPT reports for submission to Board Audit Committee
  • Liaison with the respective stakeholders for the inputs to the Annual Shareholders' Mandate process in relation to RRPT
IT Automation projects relating to Accounting and reporting section
  • Prepare and review user requirements
  • Co-ordination and working with other key stakeholders
  • User Acceptance testing
  • Validation / impact assessment/tracking   on various simulation exercises /mocks runs /parallel runs
Provide support in terms new statutory accounts disclosures matters or other new related ancillary financial related disclosures required by BNM from time to time
  • Close liaison with external auditors and respective stakeholders in the Bank on the new / additional disclosures
  • Templates designing/ data mining / data consolidation ,coordinating with foreign  operations.
Job requirement
  • Degree in Accounting/Finance or Professional qualification ( ACCA / ICAEW etc)
  • 6-8 years prior related experience with at least 3-4 years prior external audit experience with international accounting firm or a mid sized audit firm
  • Banking related experiences will be an added advantage
  • Strong financial literacy and attention to detail.
  • Applicants must be willing to work in Hong Leong Tower,Damansara City.


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