Executive, Branch Accounting & Payables

If you are looking to excel and make a difference, take a closer look at us…

This role sits within Group Technology & Operations and to work in Branch Operations Support team to support the Branch Accounting & Payables within the Bank, to perform the following duties :

• To monitor the assigned Branches’ GL to ensure the balances are reconciled and justified.
• Support & provide guidance to branches/centres queries on GL related matters (Policy & Processes, GL Recon, GL Code, Opex, NII & etc).
• Review and Follow up on SST discrepancies – ATM/CRT Excesses & Shortages > 3mths.
• To update Branches accounting procedures and department’s SOP.
• Perform uploading of PtoP Journal for GOT Division and branches. To ensure completion of uploading within TAT.
• Support and response to queries on PtoP Journal Posting related matters.
• Conduct spot check on OA/OL GL balances for CIH, FCN, OCBG & FOBC & compilation of results/findings.
• Provide support on any duties and ad hoc tasks from Managers.

Who are we looking out for :

• A candidate with at least a Bachelor’s Degree, Professional Degree in Finance/Banking or equivalent.
• 1-2 years of working experience in Accounting or Finance field. We are also accepting applications from fresh graduates for this role as training will be provided.
• Good knowledge in Ms Office – well known with Pivot Table and vlookup function.
• Good written and oral communication skills and ability to interact effectively with people at different levels.
• Possess good business sense, strong analytical skills and able to work under minimum supervision.