Accountant (Senior Level)

(i) Responsible for checking data and Record premium, expenses reinsurance transactions, reserve transactions, funds, CIT
(ii) Doing the monthly, quarterly and year-end account closing process
(iii) Prepare financial reports accurately, completely, ontime and in accordance with regulations
(iv) Maintain compliance with the relevant regulatory, statutory and other legislative requirements, including tax legislations.
1. Financial Accounting
a) Record and reconcile transactions in premium, expenses reinsurance transactions, reserve transactions, funds, CIT
b) Responsible for doing with External Auditor in auditing activities and audit report
2. Financial period closing
a) Execute accounting period closing activities [for specific areas give by the line-manager(s)]
b) Preparing regulatory financial reports
c) Provide accounting information for MBAL's management reports to the Performance Management Department.
3. Project involvement
Actively involve in Projects: Automatic reports in system, SAP System maintenance and enhancement, IFRS as planned and assigned.
4. Miscellaneous
a) Support the development and maintenance of the MBAL's internal control framework, process and procedures manual.
b) Other tasks as assigned by the Chief Accountant and (co) line-manager(s)