Responsibilities:
- To perform day to day operations relating to finance operations including remittance payment process, perform daily settlement with Bursa Clearing, other regulators , monitoring of cash flow management , perform daily reconciliation and preparation of monthly remisier statement in compliance with relevant rules and regulations;
- To attend queries and request from dealer representatives, business support and clients;
- To perform the required manual entry in the accounting system for daily and monthly basis.
- Preparation of Remisier Commision and Dealer Incentive on monthly basis and ensure the payment is done on timely basis.
- To prepare all periodical reporting as assigned from time to time.
- To assist in planning and identifying improvement areas in operational tasks to meet the requirement of business.
- Ensure compliance with the rules and regulations of the relevant authorities and policies and procedures of the Company;
- Undertakes any assignments as and when instructed by the superior and/or the Management.
Requirements
- Bachelor Degree in Accounting or Finance with minimum 1-2 years of working experience in related industry.
- Detail oriented and have a good knowledge of accounting and finance standards.
- Organized and able to offer solutions for operational perspective and posses’ strong attitude for problem solving and continuous improvement.
- Team player with good interpersonal and good communicator.
If you are interested to apply, please contact the person in charge:
- Shaluja Selvarajah – shaluja@phillipcapital.com.my