Financial Reporting Specialist

GXBank


Date: 3 weeks ago
City: Petaling Jaya
Contract type: Full time
Get To Know The GXBank Team

GX Bank Berhad - the Grab-led Digital Bank - is the FIRST digital bank in Malaysia, approved by BNM to commence operations. We aim to leverage technology and innovation to serve the financial needs of the unserved and underserved individuals, and micro and small medium enterprises. We are driven by our shared purpose and passion to bring positive transformation to the banking industry, starting with solutions that address the financial struggles of Malaysians and businesses.

Get To Know The Role

The day-to-day activities:

  • Responsible for the full spectrum of GL and perform GL account reconciliation.
  • Prepare journal entries and maintain overall accuracy and integrity of the general ledger.
  • Verify, record and reconcile additions, impairment, disposal, and depreciation of Fixed Assets.
  • Perform and confirm intercompany reconciliation with respective intercompany on a monthly basis.
  • Perform month end closing, financial and management reports and analyse expenses to support FP&A team.
  • Perform monthly foreign currency exchange revaluation and check reasonableness.
  • Ensure compliance with company policies and procedures
  • Supervise and verify the accuracy of account code captured by the AP team into the accounting system.
  • Maintain GST output file/gather GST Input information from AP and report the figure to the regional tax department.
  • Respond to tax agent queries
  • Assist with year-end audit/liaison with company secretarial on secretarial matters.
  • Ad hoc assignment which is assigned by Team Lead
  • Responsible on preparation of Compliance filing / reporting financial to regulators
  • Cooperate with other departments in accounting issues and queries.
  • Support Auditor in conducting internal and external audits.
  • Dealing with Company secretarial and Bankers for the company’s financial related issue.
  • Provide appropriate accounting information when needed.
  • Ensure accuracy of financial statements and compliance to internal policies
  • Ensure proper compliance in group accounting standards and local requirement
  • Ensure all financial impact on operations and group restructuring is properly reflected

The Must Haves

  • Graduate degree in accounting or a related field of study
  • Demonstrated skills in the utilization of automated financial systems including report generated and in the use of PCs and related software
  • Broad knowledge of general accounting principles, practices and procedures
  • Excellent interpersonal and communication skills, both verbal and written
  • Attention to detail and ability to cope with several tasks simultaneously, be deadline oriented and able to work under pressure
  • Initiative and analytical skills are mandatory
  • Minimum of relevant 3 years of experience
  • Banking / Digibank Industry Preferred

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