This role is required to prepare the monthly, quarterly and annually management account closing.
Prepare monthly and quarterly submission for BNM regulatory and ISM.
Revisit the existing SL & GL reconciliation process and identify the gap of unreconciling items if there are any.
Initiate discussion with other business unit user to understand the process flow to mitigate the risk of unreconciling items which could potentially affected the daily BAU operation.
Involve in UAT Testing for new products launched and system enhancement if are any.
• Key liaison for local and statutory reporting.
• Ensure all the reconciliation items is reconciled on timely basis.
• Develop and execute a proper control relating to existing reconciliation process.