Executive, IFRS 17 Solution Management & Reconciliation (Financial Reporting)
Prudential BSN Takaful Berhad
Date: 1 week ago
City: Kuala Lumpur
Contract type: Full time

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.
We are seeking a dedicated and detail-oriented Executive to join our Finance team. The ideal candidate will play an important role in the management of the General Ledger (GL), ensuring the accuracy and integrity of financial reporting and compliance with Bank Negara Malaysia (BNM) reporting requirements. The candidate will also handle various other financial tasks and projects as required.
Key Responsibilities
General Ledger (GL) Management:
We are seeking a dedicated and detail-oriented Executive to join our Finance team. The ideal candidate will play an important role in the management of the General Ledger (GL), ensuring the accuracy and integrity of financial reporting and compliance with Bank Negara Malaysia (BNM) reporting requirements. The candidate will also handle various other financial tasks and projects as required.
Key Responsibilities
General Ledger (GL) Management:
- Assist in GL governance and maintenance.
- Upload journal files from outsourced fund accounting.
- Assist in accounts payable (AP) entries in Ledger.
- Assist in Maintaining the Chart of Accounts (COA).
- Assist users in troubleshooting GL related issues.
- Housekeep files on SharePoint.
- Prepare and post month-end journals.
- Reconcile monthly investment accounts.
- Address ad-hoc financial requests as necessary.
- Prepare and submit monthly/ Quarterly/Year-end Bank Negara statistical returns, including preparation of relevant sub-schedules and workings prepared in compliance with Bank Negara Malaysia reporting standards.
- Compile and submit monthly Bank Negara Month-over-Month (MoM) analytical review of results.
- Submit Insurance Services Malaysia (ISM) reconciliation (FTDC and BNMT).
- Assist with BNM queries.
- Prepare monthly Management Influenced Entity - PruBSN Prihatin (PP) management accounts.
- Conduct financial health assessments for vendors.
- Provide support to auditors as required.
- Liaise with the Tax Team on tax-related queries.
- Manage dividend vouchers provided by fund manager.
- Assist in finance projects such as accounting system upgrades.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Assistant Technical Services Manager (M/W) Club Med Resort Malaysia or overseas
Club Med,
Kuala Lumpur
6 days ago
You are Organised, you prioritise your tasks efficiently and reduce response times. Meticulous, you have a great eye for detail. Helpful and irreproachable, you always find the right solution for all our guests.You will Assist the technical manager in optimising the operation of the Resort's facilities, equipment and infrastructure (600 to 1,500 clients) Ensure the preventive and curative operations for...

Project Manager - Procurement (Data Center/Semiconductor)
Turner & Townsend,
Kuala Lumpur
1 week ago
Company DescriptionTurner & Townsend is a global professional services company with over 22,000 people in more than 60 countries.Working with our clients across real estate, infrastructure, energy and natural resources, we transform together delivering outcomes that improve people’s lives. Working in partnership makes it possible to deliver the world’s most impactful projects and programmes as we turn challenge into opportunity...

Executive, Compliance
Prudential BSN Takaful Berhad,
Kuala Lumpur
2 weeks ago
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...
