Izzuddin S. Email & Phone Number

Federal Territory Of Kuala Lumpur, Malaysia

Ensure that bank reconciliation statements are completed on a timely basis and that any adjustments arising from the reconciliation are taken up in the general ledger, check and verify monthly ageing summary reports of Bank Reconciliation. Assist to analyze root causes of unmatched reconciliation items.Monitor prompt responses for cheque statuses on cheque cancellation and stop payment. Ensure stale cheques register are delivered punctually to business owners for cheque replacement and relevant actions.

Kuala Lumpur, Malaysia

To prepare monthly & daily bank reconciliations for HQs & ECs current account and maintain accurate records in Tech One System.Monitor and prepare monthly listing for Unidentified Deposit and to comply & report on Anti-Money Laundering (AMLA), frauds, and defalcations (including attempted frauds), breaches of Employee Code of Conduct, robberies & burglaries.

Kuala Lumpur, Malaysia

Daily Reconciliation task of FOFO, FOBO, BOBO recs. Daily reconciliation of Nostro & Internal accounts (Proposal Matching/Reviewing/allocated to the department). Attend to and resolve any ad-hoc problems and provide advise/training to users when required. Review SSR ME outstanding items. Other duties including Monthly Balancing and reporting of ITIS transaction to Bank Negara Malaysia and Audit Confirmations for Kuala Lumpur and Labuan.

Cyberjaya, Selangor

To Analyse and balance the firm’s books to the bank statements relating to Futures and determine proper position reconciliations to bank statements and broker statements. Research position differences and resolve discrepancies. Interpret trade documents to identify discrepancies. Identify, research, and resolve money differences, position, and balance outs on related reconciliations. Determine the appropriate prioritization to reduce risk. Coordination with various departments and external contacts to resolve discrepancies. This includes Repo Desk, Treasury, Funds Control, Clearance, clearing bank, and counter parties.Balance all reconciliations to the General Ledger. The reconciliation process were done manually via Microsoft Excel, Statement form client were received via E-mail and websites. Correcting entries to balance out the account were posted at the end of the day to either internal parties or client/agent. Reports are sent out on daily an monthly basis.

Bangunan Bursa Malaysia, Kuala Lumpur

To Analyse and balance the firm’s books to the bank statements relating to Futures and determine proper position reconciliations to bank statements and broker statements. Research position differences and resolve discrepancies. Interpret trade documents to identify discrepancies. Identify, research, and resolve money differences, position, and balance outs on related reconciliations. Determine the appropriate prioritization to reduce risk. Coordination with various departments and external contacts to resolve discrepancies. This includes Repo Desk, Treasury, Funds Control, Clearance, clearing bank, and counter parties.

Kuala Lumpur, Malaysia

Bachelor Of Arts (B.A.), Accounting And Finance (Hons)

Diploma, Accounting

Spm