Accounting Manager

Accounting Manager / Executive.

RHB Bank

• Prepare the timely and accurate reconciliation of Branch & HO Control accounts (eg suspense account) for RHB Bank

• Prepare the timely and accurate reconciliation of nostro and vostro accounts for RHB Bank

• Prepare the reconciliation other assets and other liabilities for RHB Bank

• Prepare the branch P&L reporting for RHB Bank

RHB Securities

• Prepare the RHB Securities financial statements preparation in accordance with regulators requirements and the accepted financial reporting and accounting standard;

• Prepare the RHB Securities financial related reports/position (daily, monthly, quarterly and year-end report) to Regulators/Authorities and other stakeholders

• Process payments

• Prepare fixed assets/capex accounting & reporting

• Prepare and file tax returns

Requirement

• Degree holder with at least 1 year related working experience in finance or accounting.
• Basic accounting & ledger keeping skill

Other skills required:

• Analytical & problem solving skill
• Communication skill
• Reporting & writing skill
• EXCEL Spreadsheet