Daily Financial Reporting Specialist - Finance MariBank

Job Description

• Review Daily Financial Report (DFR) submitted by local Operations team and prepare accounting journal for recording purpose
• Work with the local Operations team and HQ Finance team on issues and cases identified from the DFRs and work on the proper accounting entries
• Propose continuing efforts in improving DFRs quality to ensure correct records are accounted for
• Prepare monthly bank reconciliation, identify any unrecorded monies, and ensure no long outstanding items in the reconciliation
• Assist in monthly closing and financial analysis as required
• Assist in annual audit and due diligence exercise
  
  

• Possess a Bachelors Degree preferably in Accounting, Financial Management, or any relevant study
• 1-4 years of working experience in accounting or banking, fresh graduates are welcome to apply
• Familiar with PFRS, IFRS knowledge or US GAAP is a plus
• Able to work under pressure with tight deadlines and a good team player
• Experience in the Oracle accounting system is a plus
• Good with numbers and analytical skills
• Willing to take the challenge to set up a new system (start-up environment), detail in reconciliation of large amounts of data and reports