Job Summary

Responsible for treasury functions and investment accounting, as well as to ensure timely reporting of investment transactions for local statutory and head office reporting

Key Responsibilities

·         Assist in investment operations and treasury functions to ensure investment transactions are accounted for on timely and accurate manner.

·         Assist in month-end closing of investment accounts, preparation and submission of investment related reports and handle enquiries from internal and external stakeholders.

·         Assist in investment-linked funds valuation and accounting.

·         Assist in preparation of audited financial statements and liaison with external auditors.

·         To undertake any other duties and responsibilities requested by the Management as and when required.

Key Requirements

·         Candidate is pursuing/possesses Diploma/Bachelor’s Degree/Professional Degree in Finance /Accountancy related discipline.

·         Independent, fast learner and good team player.

·         Good Microsoft Excel skill.

JTOS Sdn Bhd is one of the leading companies in IT Industrial. More than 15 years experiences in consulting, business studies, system analysis and development. We provide solutions and services to our clients.