Accounting Associate: Reconciliations, Payroll & Reporting

Baker Tilly Malaysia; Kuala Lumpur; On-site; MYR 42,000 - 65,000; Full time

Job summary

Baker Tilly Malaysia is seeking an Accounting Assistant to support daily accounting tasks, journal entries, and schedules.

You will perform bank, debtor, and creditor reconciliations, assist with month-end close, and help prepare financial reports in line with relevant standards. The role also covers payroll processing, cash flow monitoring, SST tasks, MBRS filings, onboarding documentation, and ad hoc outsourcing duties.

Qualifications

• Recognized University Degree and/or relevant professional qualification in Accounting, Finance or equivalent.
• Ability to deliver under pressure and meet deadlines.
• Strong technical ability and interpersonal skills.

Responsibilities

• Assist in the preparation of accounting records, journal entries, and supporting schedules.
• Perform bank, debtor, and creditor reconciliations.
• Support month-end and year-end closing activities.
• Assist in preparing financial reports in line with relevant standards.
• Assist in monthly payroll processing, including data updates and reconciliation of payroll information.
• Support cash flow monitoring and basic budgeting tasks.
• Support SST-related tasks and other routine assignments as needed.
• Prepare MBRS conversion files in compliance with SSM reporting requirements.
• Validate data accuracy and assist with timely MBRS submissions.
• Provide accounting and administrative support during secondment assignments as required.
• Assist with client onboarding activities and maintain proper documentation.
• Support ad hoc tasks to ensure smooth delivery of outsourcing services.

Skills

Team player

Analytical skills

Problem solving

English proficiency

Education

Bachelor's degree in Accounting/Finance

Job description

Baker Tilly Malaysia is seeking an Accounting Assistant to support daily accounting tasks, journal entries, and schedules.

You will perform bank, debtor, and creditor reconciliations, assist with month-end close, and help prepare financial reports in line with relevant standards. The role also covers payroll processing, cash flow monitoring, SST tasks, MBRS filings, onboarding documentation, and ad hoc outsourcing duties.