Description
Preparation and monitoring IIAM cashflow
Download Bank daily report and extract the information to the fund database
Download Bank daily report, convert the file format to txt and drop file to SFTP folder
Preparation of IIAM Bank Reconciliation (5 active bank account)
Preparation of journal entries:
- Daily trade transaction
- Creation settlement
- Cancellation settlement
- Redemption settlement
- Placement
- HR entries (statutory and salary payment)
- Provision and reversal of EPF levy and Rexit (EPF software)
- Provision and reversal of Investment management fee (AM)
- Provision and reversal of private mandate management fee
- Provision and reversal of cost allocation fee (bank and IB)
- Reversal of management fee reinvest
- Reclass of cost centre for trade transaction under AGTBIZ00
- Manual IBT (placement maturity and bank charges)
- Manual IBT (Management fee reinvest - Bank iCash Fund and Syarikat Takaful)
Preparation of monthly schedule
- Private mandate management fee
- Sundry deposits
- Tax movement
- Deferred tax breakdown
- Sundry creditor - HR personnel
- Management fee (CSA)
Preparation of placement schedule
Preparation of expense breakdown for tax computation (Group tax request)
Download TO report
Compilation of withholding tax information for corporate annual tax filing
Ad hoc task
Pay: RM6,000.00 - RM9,000.00 per month
Benefits:
- Opportunities for promotion
- Professional development
Work Location: Hybrid remote in Kuala Lumpur (Kuala Lumpur)