Executive, Bank Reconciliation

Prudential's purpose is to be partners for every life and protectors for every future.

As the Executive, Bank Reconciliation, you will play a key role in supporting the Bank Reconciliation unit by performing bank reconciliation processes on a daily basis.

Key Responsibilities:

• Perform reconciliation of GL bank balance against bank statement balance
• Perform reconciliation of receipts and payments of the Company's operating bank accounts
• Investigate unreconciled items to ensure open items are reconciled and resolved in a timely manner
• Propose resolutions for open items and perform matching in the Bank Reconciliation System
• Prepare proposed journal entries to resolve open items
• Prepare daily bank reconciliation reports
• Perform data loading into Bank Reconciliation System on a daily basis and ensure data integrity
• Monitor tickets raised and liaise with internal and external parties to resolve issues related to reconciliation
• Ensure bank reconciliation is performed in accordance with relevant standard operating procedures
• Work closely with stakeholders on issues arising from bank reconciliation
• Provide support on audit-related issues for bank reconciliation
• Act as Subject Matter Expertise (SME) for Bank Reconciliation System
• Engage in Bank Reconciliation System enhancement initiatives
• Assist with ad-hoc and administrative tasks upon request

Qualifications & Requirements:

• Bachelor's degree in finance, accountancy, banking, investment, economics, or equivalent
• Internationally recognized accounting qualification (ACCA, CPA, ICAEW, etc.) or working towards designation
• At least 3 years of working experience in the financial services industry
• Proficient in Microsoft Office applications and financial accounting systems
• Knowledge of bank reconciliation systems is an advantage
• Strong analytical and resolution skills
• 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 detail, meticulous, and diligent
• Strict compliance with deadlines and ability to work under pressure

Why Join Prudential?

• Meaningful work that creates a real difference
• Continuous learning and career development opportunities
• Collaborative and inclusive workplace
• Opportunities to innovate, grow, and make an impact
• A culture where you can Connect, Grow, Succeed