Assistant Vice President, Business Finance
Location:
Kuala Lumpur, MY, 50100
Category:
Permanent
Facility:
1224
Key Responsibilities
- Prepare daily FX, SI & Derivatives sales reports and SFI reports.
- Perform production forecast in timely and accurate manner for submission to management; including movement analysis and commentaries.
- Prepare monthly business performance reports, financial dashboards (balance sheet & P&L), financial analysis and highlight key risks and opportunities identified.
- Prepare annual budget (end to end) within stipulated timeline and acceptable quality.
- Manage GFM’s spending to ensure expenses are well contained within approved budget.
- Prepare manual journals, GL reconciliations, GL creation & maintenance forms and other documents as and when required.
- Attend to ad-hoc finance related queries/projects from/in collaborate with internal and external parties.
- Review SPPI test results submitted by dealers
- Monthly review of treasury bonds to ensure SPPI test is completed
- Monthly credit impairment review
Job Requirements
- Professional Qualification or Degree in Accounting & Finance or related field.
- At least 5 years of working experience in accounting or business finance function; with exposure in management reporting, financial analysis and business planning.
- Possess strong Microsoft Office skills (Excel, Word, PowerPoint, etc).
- Good communication and interpersonal skills coupled with strong logical and analytical thinking capabilities.
- Knowledge/experience in banking operations, Treasury product, SAP & Murex system will be an added advantage.