Executive, IFRS 17 Solution Management & Reconciliation (Financial Reporting) | Kuala Lumpur, MY

Prudential plc; Kuala Lumpur; On-site; MYR 40,000 - 60,000; Full time

Job summary

A leading company in the financial sector seeks a dedicated Executive for their Finance team in Kuala Lumpur. This role involves managing the General Ledger, ensuring compliance with Bank Negara Malaysia reporting standards, and supporting various financial tasks. Ideal candidates will have a strong attention to detail and a background in finance or accounting.

Qualifications

• Detail-oriented with experience in General Ledger management.
• Familiarity with Bank Negara Malaysia reporting requirements.
• Ability to assist in financial tasks and projects.

Responsibilities

• Manage General Ledger (GL) and ensure financial reporting accuracy.
• Prepare and submit regulatory reports to Bank Negara Malaysia.
• Assist in various financial tasks and projects as required.

Skills

Attention to Detail

Financial Reporting

Regulatory Compliance

Education

Degree in Finance or Accounting

Job description

Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact on the business, and we support our people's career ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed.

We are seeking a dedicated and detail-oriented Executive to join our Finance team. The ideal candidate will play an important role in managing the General Ledger (GL), ensuring the accuracy and integrity of financial reporting and compliance with Bank Negara Malaysia (BNM) reporting requirements. The candidate will also handle various other financial tasks and projects as required.

Key Responsibilities:

1. General Ledger (GL) Management:
   • Assist in GL governance and maintenance.
   • Upload journal files from outsourced fund accounting.
   • Assist in accounts payable (AP) entries in Ledger.
   • Assist in maintaining the Chart of Accounts (COA).
   • Assist users in troubleshooting GL related issues.
   • Housekeep files on SharePoint.
   • Prepare and post month-end journals.
   • Reconcile monthly investment accounts.
   • Address ad-hoc financial requests as necessary.
2. Regulatory Reporting:
   • Prepare and submit monthly, quarterly, and year-end Bank Negara statistical returns, including relevant sub-schedules and workings in compliance with BNM reporting standards.
   • Compile and submit monthly Bank Negara Month-over-Month (MoM) analytical review of results.
   • Submit Insurance Services Malaysia (ISM) reconciliation (FTDC and BNMT).
   • Assist with BNM queries.
3. Additional Responsibilities:
   • Prepare monthly management accounts for PruBSN Prihatin (PP).
   • Conduct financial health assessments for vendors.
   • Provide support to auditors as required.
   • Liaise with the Tax Team on tax-related queries.
   • Manage dividend vouchers provided by fund managers.
   • Assist in finance projects such as accounting system upgrades.

Prudential is an equal opportunity employer. We provide equal benefits for all applicants and employees regardless of sex, race, age, ethnicity, education, social and cultural background, marital status, pregnancy, religion, disability, employment status, or other protected categories. We are committed to reasonable adjustments to support individuals with specific health requirements.

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