Finance Officer, Cost Management

Ensure the integrity of the Bank's Balance sheet and P&L accounts:
• Perform system set up for new products/services launched
• Preparing GL reconciliation and substantiation for Finance and review GL reconciliation and substantiation performed by other departments
• Perform assurenet administration
• Investigate the finance systems error (HUB/Nostro reconciliation) and improve the process of booking for other departments and support system issue management.
• Review GFC work on HUB daily reports through ensuring proper investigation and resolving long outstanding items with respective departments
• Support for BCP, EUC and other FIN projects, change management
Protect the Bank from potential loss from fraud and inappropriate business process:
• By coordinating with system support team and through ensuring that all set up in system are in line with Group standards and the accounting entries generated from system are complied with IFRS
• By supporting FIN and other functions on procedures and control needs for new system/functions launched and implement the new process
Provide professional advices to all relevant departments of the Bank:
• By coordinating with other departments and through ensuring that all recommendations for new products launched or systems applied are complied with Group Standards and Local Regulations and the implementation of new products or systems launched are smoothly for production and avoid all interrupt to the business
• Remaining compliant with and ensures awareness of Audit and Group requirements and other internal guidelines
• Ensuring strict compliance with government banking regulations