Responsibilities
- To support
the timely closing of monthly accounts and generation of financial statements /reports/schedules
within the target time schedule set by the Management and set under the reporting
section’s KPI.
- To
assist in ensuring the financial statements are prepared in accordance with the
latest applicable accounting standards, JGAAP, RBC framework and other reporting
requirements by BNM.
- To support
the preparations of all submissions and reports (including the annual audited
and interim financial statements) made to the relevant authorities and holding
company within the given timeline and in the required formats.
- To perform
analyses of Company’s financial results establishing fluctuations and
justifications vis-à-vis historical trends, business plan/budget and industry
benchmark.
- To perform
monthly reconciliations of subsidiary and general ledger and any reconciling
item is investigated and dealt with promptly.
- To support
the monthly preparation of tax computation/schedules for closing ensuring accuracy
and reasonableness of tax amount relative to the profit.
- To support
the preparation of annual tax return and the schedules thereof for submission
to the tax authorities before the deadline.
- To support
the preparation of audit schedules & reconciliations as required by the
auditors on timely basis.
- To support
in ensuring the accuracy of the claims and premium reports and data submitted
to the actuary for purposes of insurance liabilities valuations.
- To prepare/review/verify
journals raised by the reporting section and ensure all journals are accurate, supported,
and authorized.
- To
assist in the monitoring of monthly/annual compliance with BNM guidelines in
respect of low-risk assets holding, management expenses control (including IRE
tracking) & other limits and provide timely alert to superior if there is
any concern of non-compliance.
- To
assist in the formulation / establishment / implementation of strategic action
plans in enhancing the team’s productivity and deliverables
and provide suggestions on work improvements.
- To
assist in coordinating and participate in any Finance related project,
including but not limited to, regulatory compliance, enhancement of accounting
systems, corporate exercises, implementation
of new accounting standards, etc.
- To
assist in the preparations of management and Board reports.
- Ensure
documents/schedules/reports under responsibilities are kept safely and
properly.
- To
undertake any other special duties assigned by superior(s).