Accounts Executive

NEBA Private Clients; Labuan; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services company based in Malaysia is seeking candidates for a role focused on reconciling bank statements and supporting payroll operations. The ideal candidate will have experience in the financial services sector and a strong understanding of commission-based arrangements. Responsibilities include maintaining reports in Excel, assisting with audits, and collaborating with teams across various locations. This position offers a dynamic work environment within a growing organization.

Qualifications

• Prior experience in the financial services or advisory industry is required.
• Strong understanding of product providers and commission-based arrangements.
• Ability to maintain high-level reports in Excel.

Responsibilities

• Reconcile bank statements and financial documents regularly.
• Maintain high level reports in Excel sheets.
• Support payroll operations and assist with audits.
• Collaborate with teams across multiple locations.

Skills

Experience in financial services

Strong understanding of commission-based arrangements

Proficiency in Excel

Job description

Company Description

Welcome to NEBA Private Clients, a TEAM plc company, where we blend enduring values with innovative financial solutions. As part of a prominent PLC listed on the London Stock Exchange with notable investors, we focus on growth and client trust. Through our strategic acquisition and transparent investment strategies, we aim to redefine success in financial services. Our offerings include wealth management, ethical financial planning, and sustainable retirement solutions. At NEBA Private Clients, we strive for clarity, integrity, and a future of shared success.

Role Description

• Reconcile bank statements and other financial documents regularly.
• Maintain high level reports in excel sheets
• Reoncile commission statements
• Issue Tax invoices.
• Support payroll operations.
• Assist with internal and external audits.
• Assist in tracking commissions and follow up with providers
• Provide necessary documents to the Insurance Manager and Bookkeeping team.
• Maintain and update company data to ensure accuracy.
• Collaborate with teams across different offices (UAE, Singapore, Indonesia, Malaysia and South Africa).
• Perform duties as a substitute when required.
• Handle any ad hoc tasks assigned by the Head of Department.

We are seeking candidates with prior experience in the [financial services / advisory / insurance / investment] industry, preferably with a strong understanding of product providers and commission-based arrangements.