Investment Finance Controller – Multi-Currency

Jantoco Holdings Sdn. Bhd.; Johor Bahru; On-site; MYR 78,000 - 123,000; Full time

Job summary

Jantoco Holdings Sdn. Bhd. seeks a Finance Executive to manage day-to-day financial operations across its investment entities, focusing on holdings accounting, FX adjustments, and multi-currency reconciliations.

You will finalize year-end management accounts, build supporting workbooks for audits, and supervise inter-company transfers while ensuring accurate NAVs. The ideal candidate holds a Diploma or Bachelor's in Accounting/Finance (ACCA welcome) with 3–4 years' full-set accounting, SAP

Qualifications

• Diploma/Bachelor's degree in Accounting, Finance, Business Studies or ACCA qualification.
• Minimum 3-4 years of full-set accounting experience (investment holding company or multi-currency exposure preferred).
• Knowledge of SAP financial accounting software.
• Intermediate Excel user.
• Experience in an audit firm preferred.

Responsibilities

• Perform daily and month-end accounting for investment portfolios, including disposal of investments/shares and dividend recognition.
• Execute fair value/market value accounting adjustments and handle multi-currency share trading across foreign markets.
• Determine and apply correct accounting treatments for realized and unrealized FX impacts on foreign-denominated assets, cash balances, and trading activities to reflect accurate net asset values.
• Finalize year-end management accounts and build detailed supporting accounting workbooks/schedules for management review and statutory audit preparation.
• Oversee multi-currency related party balances (MYR, SGD, USD, IDR, HKD, etc), reconciliations, vendor payments, and inter-company transfers.
• Assist manager on ad-hoc compliance reviews, compilation/ analysis work and group shareholding structure tracking.

Skills

Proactive problem-solver

Attention to detail

Ownership

Education

Accounting/Finance degree or ACCA

Tools

SAP

Job description

Jantoco Holdings Sdn. Bhd. seeks a Finance Executive to manage day-to-day financial operations across its investment entities, focusing on holdings accounting, FX adjustments, and multi-currency reconciliations.

You will finalize year-end management accounts, build supporting workbooks for audits, and supervise inter-company transfers while ensuring accurate NAVs. The ideal candidate holds a Diploma or Bachelor's in Accounting/Finance (ACCA welcome) with 3–4 years' full-set accounting, SAP