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Job Summary

Managing and overseeing the daily operations of the accounting department. Monitoring and analyzing accounting data and procedures.

  • Minimum Qualification: Bachelor
  • Experience Level: Management level
  • Experience Length: 5 years

Job Description/Requirements

  • Job Description

•   Checking weekly funds transfer in line with prescribed authority delegation table, policies, and guidelines
•    Checking the premium collection, refunds and claims daily and reconciliation with the system
•    Manage weekly, monthly, quarterly fund management and forecasting the income and expenditure and payments
•    Checking the accounting transactions in the system with matching concept
•    Checking for the prepayment and accrual expenditures schedule and allocation
•    Preparing the regulatory reports; FRD reports, AML reports as per requirement
•    Checking the bank reconciliation report monthly
•    Checking the currency exchange table and FX gain/loss transactions
•    Further improve finance and accounting systems
•    Involve in the implementation of budget module and manage the overall budget
•    Prepare Business Plan VS Actual report for management reporting
•    Prepare for head quarter reporting such as capital management report, reimbursement report, consolidated financial package, etc.
•    Monthly/Quarterly/half yearly/ Annual closing of books of accounts and prepares financial reports
•    Checking the payments for the withholding tax for weekly payments and quarterly and annual returns with tax office
•    Liaise with auditors and regulators
•    Prepare fixed asset listing and ensure all the assets are properly controlled and monitoring of the asset allocation
While the above includes a description of the essential functions of the position, other duties may be assigned. This job description is subject to change at the discretion of management.

Job Requirements

•    Bachelor’s degree in Accounting & Finance and or with professional qualification in CA/CPA/ACCA
•    4-5 years experiences in Accounting & Finance
•    Industrial experience in Insurance, Banking or Financial sector is preferred
•    Familiarity with budgeting process and BvA report preparation experience would be a plus
•    At least 2 years in supervisory capacity
•    Resourceful, self-driven and able to perform effectively in a start-up environment
•    Experience in setting up company chart of accounts and accounting system

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| Full Time |
$ Confidential
| Full Time |
$ Confidential