 Ensure that financial activities are Shari’ah compliant at all times and meet the requirements of the Shari’ah Board.
 Maintain the purchase ledger. Ensure that all expenses are entered on the appropriate system and when presented for payment all expenses are properly authorized and documented as within budget. Ensure prompt payment of creditors within credit terms.
 Reconcile sub ledger accounts with general ledger accounts and also reconcile bank accounts on a regular basis and to investigate and resolve any outstanding items.
 Analyze business operations, trends, costs, revenues, financial commitments, and obligations; project future revenues and expenses.
 Maintain the budget ledger. Ensure that monthly budget v actual expense reports are provided and analysed. Liaise with the Financial Controller and department heads to ensure that all queries are answered.
 Maintain the investment ledgers. Ensure that all investment transactions are entered daily on the appropriate system.
 Maintain the investment risk reporting.
 Prepare the quarterly accounting documents for the Board MIS pack (balance sheet, income statement, cash flow, commentary). Compile the MIS pack, obtaining further reports as necessary from department heads.
 Maintain the Labuan Branch accounts and prepare the quarterly and annual returns for the LFSA. Prepare the Financial Statements at year end for audit and liaise with the auditors.
 Complete the credit assessment check for new brokers and cedants. Complete the credit assessment reviews in liaison with the credit controller prior to business renewals.
 Continuous review of appropriate internal controls, accounting policies and procedures, sufficient to safeguard the assets of the Company.
 Preparation of annual budget for (expenses & employee benefits).
 Assist the Financial Controller as required in bank account and balance sheet reconciliation and obtain sign off as required.
 Maintained, Controlling Cash flow & Investment (Wakala – Mudaraba – Money Market funds – Sukuk – securities) for Shareholders fund – Participant Fund.
 Maintain treasury risk management reports for review by the CFO.
 Assist the CFO in Preparation of Treasury & Investments report.
 Assist the CFO in Company Secretarial duties – maintaining statutory registers and regulatory.
 Maintain records and prepare returns for VAT reporting as required.

Bachelor Degree of Commerce, Accounting department