JOB VACANCIES AT KUMPULAN WANG PESARAAN (KWAP) [23 MAY 2013]

ASSOCIATE, ACCOUNTS

Department : Accounts and Management Services

Location : Kuala Lumpur

Working Experience : 5

Number of Vacancy : 1

Closing Date : 5/23/2013

Responsibilities:

Preparation of daily Investment Income Report to the management for decision making.
Preparation of daily Fund Movement Report to the management for decision making.
Preparation of monthly investment provision for Forex (PE & EFM) & diminution in value for KHAS, EFM & PE.
Preparation of monthly transfer of unrealized gain/loss to reserve (Subsidiary, International Equity, International Global Bond, SSGA, WBT).
Reconcile monthly investment balances (MGS, GII, Loan, Sukuk) for month end closing.
Assist in the preparation of monthly P&L and B/S & Cash Flow statement (individual & group) subsequent to month end closing.
Preparation of monthly Income Breakdown to the management for decision making.
Preparation of monthly Operating Expenditure Report to the management for decision making.
Compile and preparing Tax Returns and submission to Inland Revenue Board.
Ensure timely closure of the annual and monthly financial accounts.
To assist in the timely submission of annual, quarterly & monthly accounts.
To assist in the execution of external audit engagement in relation to the annual financial audit.
To perform task as instructed from time to time.

Requirements:

Preferably a Degree holder in Accounting
Minimum total of 5 years experience in similar capacity
Ability to handle full set of accounts, financial reporting and financial operation
Good interpersonal and communication skills
Able to work with minimum supervision