Banking Accountant M/F

CACEIS; Putrajaya; On-site; MYR 36,000 - 48,000; Full time

Job summary

CACEIS, a leading asset servicing banking group, is seeking an Accounts Payable professional in Malaysia. The role involves managing invoice processing, compliance reviews, and collaboration with accounting teams. This position offers a dynamic culture and opportunities for development within a major global player in financial services.

Benefits

Performance-based bonuses

World-class training program

Collaborative work culture

Qualifications

• Bachelor’s Degree in Finance, Accounting or similar; preferably 1-2 years of experience.
• Working knowledge of accounting concepts is required.

Responsibilities

• Perform Accounts Payable function supporting entities across Asia Pacific.
• Review expense claims for compliance with policies.
• Process fund transfers and intercompany invoices.

Skills

Accounting concepts

Education

Bachelor’s Degree in Finance or Accounting

Tools

Excel

Job description

Job Description

What will you do?

1. Perform the Accounts Payable (AP) function supporting entities and platforms across Asia Pacific.
2. Support process improvements in AP in line with industry best practices for efficiency and control.
3. Provide operational and administrative support in the Finance department.
4. Review expense claims for compliance with CACEIS policies.
5. Review per diem/cash advance requests and return of cash advances for compliance with CACEIS policies.
6. Process invoices in the accounting system and review for compliance with expense and other policies, including vendor management and Delegation of Authorities (DOA).
7. Ensure system reconciliations are completed and follow up on unreconciled items.
8. Process fund transfers and intercompany invoices according to policies.
9. Collaborate with Accounting to maintain financial records for Malaysia, including preparation of NIE and balance sheet journals, calculating TP recharges, and providing variance analysis to counterparties.

What’s in it for you?

• A comprehensive Total Rewards Program including performance-based bonuses, benefits, and competitive compensation.
• Leaders who support your development through coaching and management opportunities.
• A world-class training program in financial services.
• A collaborative, dynamic culture where personal initiative and hard work are recognized and rewarded.

Application criteria

• Starting date: 31/07/2025
• Position with management: No
• Minimum level of study: Bachelor Degree / BSc Degree or equivalent
• Training / Specialization: Bachelor’s Degree in Finance, Accounting or similar; preferably 1-2 years of experience; knowledge in Management Reporting and Financial Planning & Analysis

Minimum experience level: 0-2 years

Skills needed:

• Working knowledge and application of accounting concepts within a Financial Institution.

IT tools:

• Advanced knowledge of Excel

About CACEIS

CACEIS is the asset servicing banking group of Crédit Agricole and Santander, dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers, and corporate clients. With offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services including execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution, middle office outsourcing, issuer services, and transfer agency. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and a major global player. We are committed to diversity and inclusion, and all positions are open to people with disabilities.