Senior Banking Accountant M - F H/F CACEIS

What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

Working hours: 9 am to 6 pm
Region : Malaysia


What will you do?
Corporate accounting
Participate in GL account keeping
Receive, record and pay supplier invoices, expense reports
Prepare intra-Group invoices
Prepares & 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
Prepares and submit monthly inter-group reconciliations
Prepares and submit monthly reporting to Group Finance Consolidation
Define user needs in the framework of "regulatory
Others
Participate in writing operational procedures and operating methods
Ensure regulatory and accounting watch activities monitoring within his/her scope of action
Define user needs in the framework of "regulatory" IT or projects affecting finance accounting
Respond to enquiries from other CACEIS business units that come under his/her scope of activity
Define user needs in the framework of IT projects Contribute to the optimisation of the regulatory report production process
Depending on the specific characteristics of the local market and his/her functions, the "Banking Accountant" may be compelled to perform the following tasks: