Digital Assets Accounting Associate

Hata Capital Limited; Kuala Lumpur; On-site; MYR 48,000 - 64,000; Full time

Job summary

Hata Capital Limited in Kuala Lumpur is seeking a detailed-oriented Account Associate to manage day-to-day accounting transactions, bank reconciliations, and month-end close. You will work in a fintech-focused environment, leveraging Google Sheets and other financial software to ensure accuracy and timeliness.

Ideal candidates hold a Bachelor’s degree in accounting or related field with 1–3 years of experience.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 1–3 years of relevant experience in accounting, finance, or audit.
• Familiarity with digital assets, cryptocurrencies, or fintech is a plus.

Responsibilities

• Handle day-to-day accounting transactions, including invoices, payments, receipts, and journal entries.
• Perform bank, digital wallet, supplier, intercompany, and other account reconciliations.
• Review transactions and supporting documents for accuracy and proper classification.
• Investigate discrepancies, unusual balances, and missing information, and follow up where needed.
• Support month-end closing, management accounts, financial reporting, and cash flow preparation.
• Manage assigned accounts payable and receivable activities.
• Provide day-to-day guidance and support to team members on routine accounting tasks.
• Review selected work and provide constructive feedback where needed.
• Help coordinate pending items and support the team in meeting deadlines.
• Maintain complete and audit-ready financial documentation.
• Support audit, tax, compliance, and regulatory reporting requirements.
• Work closely with internal teams to clarify transactions and resolve accounting matters.
• Suggest practical improvements to accounting processes, documentation, and controls.

Skills

Analytical skills

Attention to detail

Organizational skills

Time management

Communication

Education

Bachelor's degree in Accounting, Finance, Business Administration or related field

Tools

Google Sheets

Financial software

Job description

Hata Capital Limited in Kuala Lumpur is seeking a detailed-oriented Account Associate to manage day-to-day accounting transactions, bank reconciliations, and month-end close. You will work in a fintech-focused environment, leveraging Google Sheets and other financial software to ensure accuracy and timeliness.

Ideal candidates hold a Bachelor’s degree in accounting or related field with 1–3 years of experience.