Senior Banking Accountant M/F

Groupecreditagricole; Putrajaya; On-site; MYR 60,000 - 90,000; Full time

Job summary

CACEIS Malaysia is seeking a Banking Accountant to support corporate accounting activities. The role includes GL maintenance, invoicing, and producing monthly and annual financial statements under IFRS standards, with a focus on intercompany reconciliations and tax filings.

Based in IOI City, Putrajaya, you will contribute to regulatory reporting and enhance accounting watch activities while collaborating with Group Finance. 9 am–6 pm, full-time position in Malaysia.

Qualifications

• Experience in corporate accounting and month-end close processes.
• Knowledge of IFRS and local accounting standards.
• Ability to prepare and review financial statements.
• Familiarity with tax filings and regulatory reporting.

Responsibilities

• Participate in GL account keeping and month-end close.
• Receive, record and pay supplier invoices and expense reports.
• Prepare intra-Group invoicing and balance sheet reconciliations.
• Produce monthly financial statements under local and IFRS standards.
• Prepare annual financial statements and management reports.

Skills

GL accounting

Tax compliance

Financial reporting

Intercompany reconciliations

Job description

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.

Working hours: 9 am to 6 pm

Region : Malaysia

What will you do?

Corporate accounting

• Participate in GL account keeping
• Receive, record and pay supplier invoices, expense reports
• Prepare intra-Group invoices
• Prepares & monitor Balance Sheet Reconciliation
• Perform monthly GL account keeping actions relating to all the Balance Sheet & Profit & Loss
• Handle the accounting treatment of payroll expenses
• Handle the accounting treatment and monitoring of fixed assets
• Produce monthly financial statements under local and IFRS standards: timeline, closing entries, analyses of financial statements, etc.
• Produce the annual financial statements and append them to the related accounts
• Contribute to the production of the management report

Tax treatments

• Prepare annual tax returns
• Produce tax filings such as: corporation tax, e-invoicing, Stamp Duty and other tax related filings.
• Ensure coherence between the various accounting and tax outputs

Group

• Prepares and submit monthly inter-group reconciliations
• Prepares and submit monthly reporting to Group Finance Consolidation
• Define user needs in the framework of "regulatory

Others

• Participate in writing operational procedures and operating methods
• Ensure regulatory and accounting watch activities monitoring within his/her scope of action
• Define user needs in the framework of "regulatory" IT or projects affecting finance accounting
• Respond to enquiries from other CACEIS business units that come under his/her scope of activity
• Define user needs in the framework of IT projects Contribute to the optimisation of the regulatory report production process

Depending on the specific characteristics of the local market and his/her functions, the "Banking Accountant" may be compelled to perform the following tasks: