Accountant

YouTrip; Petaling Jaya; On-site; MYR 33,480 - 55,800; Full time

Job summary

YouTrip is seeking an experienced Accounting professional in Petaling Jaya, Malaysia, to manage the full set of accounts and prepare daily operational reports for our payment operations.

The ideal candidate will have 2 to 3 years of experience, a degree in Accounting, and excellent skills in financial reporting and reconciliation. Experience in the payment industry is advantageous. Join us for an exciting opportunity in a fintech start-up.

Qualifications

• 2 to 3 years experience in preparing full set of accounts.
• Firm grasp of accounting principles and tax law.
• Experience in the payment industry is a plus.

Responsibilities

• Prepare and analyse daily reports for payment operations.
• Handle full set of accounts and reconciliation reports.
• Monitor and reconcile daily client account balances.

Skills

Attention to detail

Ability to work in teams

Great work ethics

Organizing skills

Intermediate Ms Excel skills

Understanding of taxation

Education

Degree/Diploma in Accounting

Tools

Ms Excel

Google Sheets

Job description

Daily Operations

• Prepare and analyse daily reports for payment related operations for AU and MY market;
• Cross-checking daily operational reports prepared by team;
• Prepare and monitor daily settlement transactions in bank;
• Perform daily accounting routine functions.

Accounting and Reporting

• Handle full set of accounts and reconciliation reports for Malaysia and Australia entities;
• Assist in annual statutory audit, taxation matters and company secretarial matters;
• Support on cash flow management, intercompany transactions and settlement.

Client Account Reconciliation

• Monitor and reconcile daily client account balances on daily basis;
• Prepare monthly and quarterly compliance reports to licensing authority (BNM / ASIC);
• Provide analyses and information in response to ad hoc requests from time to time.
• Work together with other teams to continuously improve the quality of financial reporting and automate internal operational processes.

What we are looking for:

• 2 to 3 years or above experiences in preparing full set of accounts and month-end closing;
• Degree/Diploma in Accounting or member of a professional accounting body
• Firm grasp of basic understanding of accounting, financial reporting principles and practices and tax law;
• Ability to work well in teams and independently;
• Great attention to detail; Strong work ethics, with a capability to manage confidential data and communicate with stakeholders;
• Experience in payment industry would be an advantage; Interest in working for a fintech start-up and enjoy working with numbers;
• Open mind with a willingness to learn; Proactive and possess excellent organizing skill;
• Possesses at least intermediate skills in Ms Excel and/or Googlesheet;
• Candidate with less experience can be considered as Accountant.