Finance Executive / Senior Executive

Posted on:

Full Time

Company

MCIS Insurance Berhad

location

Wisma MCIS, Jalan Barat, Pjs 52, 46200 Petaling Jaya, Selangor, Malaysia

Deadline

Reconcile balance sheet and profit & loss account to ensure account balances are accurately stated and transactions are recorded accurately.
Prepare and extract data and schedules for internal and business unit use and audit purposes.
Prepare monthly journals relating to general ledger to sub-ledger accounts in system.
Perform daily interface for general ledger and cash management.
Issue receipts for interfund vouchers.
Assist in downloading data for premium, claims and commission register to ensure tie to TB.
Assist in developing and updating policies & procedures and manuals.
Prepare monthly journals for Life Accounting/Policy related journals in CODA.
Assist in end-to-end process for EL3 Vendor Creation, journal/payment cancellation in CODA.
Assist in preparing daily fund flow posting, tax calculation, deferred tax and ICSS Reporting – Fixed Income Report.
Other assignment and instructions as requested by Unit Manager.

Bachelor Degree in Account or professional accounting membership (e.g., ACCA / CPA / MIA).
At least 3 years of relevant working experience in Life Insurance or Family Takaful accounting field.
High proficiency in Microsoft Office, especially Excel.
Strong analytical skill and good interpersonal skills.
Experience in accounts reconciliation or audit field in Life Insurance is an added advantage.
Possess knowledge in Life Insurance system is an advantage.