Assistant Manager, Bank Reconciliation

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Assistant Manager, Bank Reconciliation

Apply locations Kuala Lumpur time type Full time posted on Posted 30+ Days Ago job requisition id 23110056

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our people’s career ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed.

Job Scope :
Reporting to the Manager of Bank Reconciliation, this position shall support the Bank Reconciliation section by performing bank reconciliation process on a daily basis by following the applicable standard operating procedures and internal policies.

Principal Duties & Responsibilities:

• Perform the reconciliation of GL bank balance against the bank statement balance.
• Perform the reconciliation of receipts and payments of the Company’s operating bank accounts.
• Perform investigation on the unreconciled items to ensure the open items are reconciled and resolved in a timely manner.
• Propose the resolution of open items and perform matching in the Bank Reconciliation System.
• Prepare the proposed journal entries to resolve the open items.
• Prepare daily bank reconciliation report.
• Perform data loading into Bank Reconciliation System on daily basis and ensure no integrity.
• Monitor tickets raised and liaise with both internal & external parties when there is any issue related to reconciliation and follow-up closely to ensure issue resolved in a timely manner.
• Ensure the bank reconciliation is performed in accordance to the relevant standard operating procedures.
• Work closely with the relevant stakeholders on any issue arising from bank reconciliation.
• Provide support on all issues identified from audit by external auditors, GwIA & Regional SOX team for bank reconciliation related area.
• Subject Matter Expertise (SME) for Bank Reconciliation System.
• Regularly engage in Bank Reconciliation System enhancement initiatives.
• Assist on any ad hoc & administrative tasks upon request.

Job Specification:  

Education

• Bachelor or Degree in finance, accountancy, banking, investment, economics or equivalent.
• Internationally recognized accounting qualification (ACCA, CPA, ICAEW, etc.) or working towards designation will be an added advantage.

Experience

• At least 5 years of working experience in the financial services industry such as insurance or banking.
• Working experience in the financial services industry such as insurance or banking will be an added advantage.

Special Business Knowledge and Skills

• Proficient in Microsoft Office applications & financial accounting system.

• Knowledge in any bank reconciliation system will be an advantage.
• Strong analytical and resolution skills.

Others

• Good command of Bahasa Malaysia and English.
• Good interpersonal, communication and problem-solving skills.
• Independent, organized and possess good work ethics with a positive attitude.
• Flexible and able to adapt in a dynamic environment.
• Attention to details, meticulous and diligent.
• Strict compliance with all applicable deadlines and able to work under pressure.
• Responsible and willing to learn.

Prudential is an equal opportunity employer. We provide equality of opportunity of benefits for all who apply and who perform work for our organisation irrespective of sex, race, age, ethnic origin, educational, social and cultural background, marital status, pregnancy and maternity, religion or belief, disability or part-time / fixed-term work, or any other status protected by applicable law. We encourage the same standards from our recruitment and third-party suppliers taking into account the context of grade, job and location. We also allow for reasonable adjustments to support people with individual physical or mental health requirements.

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Prudential plc provides life and health insurance and asset management, with a focus on Asia and Africa. We help people get the most out of life, by making healthcare affordable and accessible and by promoting financial inclusion. We protect people’s wealth, help them grow their assets, and empower them to save for their goals. The business has more than 18 million life customers in Asia and Africa. Prudential has been providing trusted financial security for 95 years and is listed on stock exchanges in London, Hong Kong, Singapore, and New York.

We are proud to be included in the 2023 Bloomberg Gender Equality Index . The index measures gender equality across five pillars: female leadership and talent pipeline, equal pay and gender pay parity, inclusive culture, sexual harassment policies, and pro-women brand. Our inclusion in this global index is testament to our commitment to nurturing diverse talent. #BloombergGEI .

Prudential plc is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc, a company incorporated in the United Kingdom.

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