Banking Accountant, Finance M/F

Crédit Agricole Group; Putrajaya; On-site; MYR 100,000 - 150,000; Full time

Job summary

A prominent financial services organization in Malaysia seeks a skilled professional to take on the Accounts Payable function within its Finance department. Responsibilities include supporting process improvements, ensuring compliance with financial policies, and providing operational support across Asia Pacific. The ideal candidate will have experience in financial operations, strong analytical skills, and a commitment to high-quality service delivery in a competitive landscape.

Qualifications

• Experience in Accounts Payable function.
• Knowledge of compliance with finance policies.
• Strong analytical and reconciliation skills.

Responsibilities

• Perform the Accounts Payable function supporting entities across Asia Pacific.
• Support process improvements in AP for efficiency and control.
• Provide operational support in the Finance department.
• Review expense claims for compliance with policies.
• Process invoices and ensure compliance with CACEIS policies.
• Ensure systems reconciliations are completed.
• Collaborate with Accounting to maintain financial records.

Job description

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. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high‑quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

What will you do?

• Perform the Accounts Payable (AP) function supporting entities and platforms across Asia Pacific.
• Support process improvements in AP in line with industry best practices for efficiency and control.
• Provide operational and administrative support in the Finance department.
• Review of expense claims for compliance with CACEIS policies.
• Review per diem/cash advance requests and return of cash advance for compliance with CACEIS policies.
• Process invoices in the existing accounting system and review invoices for compliance with expense and other CACEIS policies, including but not limited to vendor management policy and Delegation of Authorities (DOA).
• Ensure that systems reconciliations are completed and all unreconciled items followed up.
• Process fund transfer, intercompany invoices in line with CACEIS policies.
• Collaborate with Accounting and maintain the financial accounting records for Malaysia. This includes, but not limited to, preparation of NIE and balance sheet journals, calculate TP recharges and provide variance analysis supporting to counterparties.