A financial services provider in Malaysia is seeking an experienced accountant to handle a full set of accounts, manage daily accounting functions, and assist in financial audits. The ideal candidate will have a Bachelor's degree in Accounting or Finance, proficiency in accounting software, and a minimum of 2 years of relevant experience. Responsibilities include preparing monthly management accounts, ensuring compliance with tax requirements, and maintaining accurate financial records.
Qualifications
Minimum 2 years experience in accounting roles.
Strong knowledge of financial reporting and tax compliance.
Ability to work independently and as part of a team.
Responsibilities
Handle full set of accounts and daily accounting functions.
Prepare monthly management accounts and perform bank reconciliation.
Assist in yearly financial audits and liaise with auditors.
Skills
Accounting software proficiency
Attention to detail
Time management
Education
Bachelor's degree in Accounting or Finance
Tools
Microsoft Excel
Accounting software
Job description
Handle full set of accounts
Handle data entry and responsible for daily accounts recording functions
Issue customer invoice and capture receipt
Update vendor registration form and prepare required documents
Record vendor invoice
Review petty cash request and prepare petty cash voucher
Create online payment for vendor
Record petty cash and vendor payment
Maintain monthly bank reconciliation and ensure discrepancies are resolved or reported on timely basis
Prepare journal entries
Prepare notes to accounts in financial statements
Handle intercompany reconciliation
Responsible for monthly closing and preparation of monthly management accounts on timely manner
Assist in updating and monitoring cash flows
Maintain proper filing system
Assist in yearly financial audit by providing audit schedule
Liaise with auditors, tax agents, company secretary, insurance, banks and other statutory bodies/ authorities on internal and external audit matters, and all statutory and tax requirements compliances when required