Company Overview
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the integral CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals and provides a broad spectrum of services to institutional clients across Europe, including Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions.
Working Hours
9 am to 6 pm
Location
Malaysia
Responsibilities
- Corporate accounting
- Participate in GL account keeping
- Receive, record and pay supplier invoices, expense reports
- Prepare & monitor Balance Sheet Reconciliation
- Perform monthly GL account keeping actions relating to all the Balance Sheet & Profit & Loss
- Handle the accounting treatment of payroll expenses
- Handle the accounting treatment and monitoring of fixed assets
- Produce monthly financial statements under local and IFRS standards: timeline, closing entries,
analyses of financial statements, etc.
- Produce the annual financial statements and append them to the related accounts
- Contribute to the production of the management report
- Tax treatments
- Prepare annual tax returns
- Produce tax filings such as corporation tax, e‑invoicing, Stamp Duty and other tax related filings
- Ensure coherence between the various accounting and tax outputs
- Group
- Prepare and submit monthly inter‑group reconciliations
- Prepare and submit monthly reporting to Group Finance Consolidation
- Define user needs in the framework of "regulatory"
- Other responsibilities
- Participate in writing operational procedures and operating methods
- Ensure regulatory and accounting watch activities monitoring within scope of action
- Define user needs in the framework of "regulatory" IT or projects affecting finance accounting
- Respond to enquiries from other CACEIS busine
📌 Senior Banking Accountant M/F (Asia)
🏢 CACEIS
📍 Asia