Associate, Management Reports (IFRS)

Great Eastern; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A reputed financial institution in Kuala Lumpur is seeking a candidate to handle property accounting, ensure monthly account closures, and assist with financial analysis. Ideal applicants are recent graduates in Accounting or Finance, or individuals with 1-2 years' experience in finance or audit. Proficiency in Financial Reporting Standards and software like Excel is essential. This position offers a great opportunity for career development in a dynamic financial environment.

Qualifications

• Fresh graduate or 1-2 years experience in finance/audit.
• Familiar with Financial Reporting Standards and applications.
• Proficient in Excel and Word.

Responsibilities

• Review and close monthly property accounts.
• Reconcile property register for SOP and IP.
• Prepare monthly intercompany billings.
• Assist in analysis of Management and Distribution Expenses.

Skills

Financial Reporting Standards

Microsoft Excel

Microsoft Word

Education

Degree in Accounting/Finance or ACCA

Job description

To review and close the monthly Property accounts To ensure all property transaction journals from IFCA is interfaced to OFIN Gen Ledger To ensure all related journals for monthly close i.e. notional rental, lease WIP capitalisation, ESOS/ESPP are prepared and posted To reconcile the property register for Self Occupied Property (SOP) and Investment Property (IP) To analyse the work in progress account To assess and compile Company's leases on half-yearly basis. To prepare related report for leases and property by prescribed deadlines given by Group To assist in analysis of Management and Distribution Expenses for Company's annual business plan by prescribed deadlines To assist in preparation of monthly SMT slides and BOR report To prepare monthly intercompany billings for all related companies Assist in coding of payment vouchers within prescribed limits. Prepare and update section's job procedures (Standard Operating Procedures) i.e. on Self Occupied Properties and Investment Property, Leases etc.

• Fresh graduate from Accounting / ACCA/ Finance related background or staff with at least 1-2 years of working experience in a financial institution preferably life insurance or established audit firms
• Proficient in the Financial Reporting Standards and its applications to financial statements Familiar with a computerised accounting environment and be conversant with personal computer software such as Microsoft Word and Excel.