Senior Accounting Associate

ACCA Careers; Kuala Lumpur; Hybrid; MYR 42,000 - 72,000; Full time

Benefits offered by this job

Work from home options

Job summary

TMF Group is seeking an Accounting Specialist in Malaysia to join a dynamic accounting team handling AR, AP and GL activities for a multi-client portfolio.

You will process journal entries, month-end closings, reconciliations, and statutory financial statements with adherence to IFRS and internal policies. The role offers a global environment with opportunities to grow and collaborate across borders.

Qualifications

• University degree in Accounting, Finance or Economics preferred.
• Accounting qualification (ACA/ACCA/CPA or equivalent) is advantageous.
• Experience in international/English-speaking environments is preferred.

Responsibilities

• Perform general accounting and reporting activities including journal entries, accruals, postings, and allocations.
• Close month-end by ensuring accurate accounting records in the system.
• Reconcile reports and accounts (bank, balance sheet).
• Handle AP activities: invoices, Po matching, payments, VAT calculations, deductions.

Skills

English proficiency

Analytical skills

Problem solving

Attention to detail

Process improvement

Education

University degree in Accounting/Finance/Economics

Accounting qualification (ACA/ACCA/CPA)

Tools

ERP/F&A systems (DYNAMIX)

Job description

We never ask for any kind of payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment or asked to make a purchase, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.

About TMF Group

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we're a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

Discover the Role

This position will be part of a dynamic Accounting Team that will manage a complex portfolio of clients and will constantly develop working relationships with existing clients, prospects and external advisers. Accounting Specialist will perform activities related with Accounts Receivables, Accounts Payables and General Ledger as part of the service scope.

Key Responsibilities

• Perform general accounting and reporting activities in a timely and accurate manner including processing journal entries, calculation of accruals, posting and process allocations
• Perform month-end closing by assuring all appropriate accounting record is entered into system
• Ensure proper reconciliation of reports and accounts i.e. bank reconciliation, balance sheet reconciliation
• Handle day-to-day Accounts Payable activities, like invoice processing, matching to purchase orders/members statements, confirming authorizations, cash allocation, checking VAT calculations and deductions, creating payment proposals, reversals and corrections of incorrectly posted invoices,
• Handle day-to-day Accounts Receivable activities, like issuing invoices, incoming payment allocation and matching,
• Create, maintain Vendor / Customer Master Records
• Reconciling Accounts Payables/Receivables account(s) to the general ledger
• Coordinate with client and internal stakeholders, via workflow tool/email to resolve the issues.
• Manage the generic mailboxes, responding to customers / vendors inquiries in a timely manner; support, follow-up escalations of identified issues,
• Comply with accounting standards, policies and procedures
• Explore for continuous process improvements and share best practices across teams
• Contribute to team metrics by achieving stated productivity and accuracy goals daily
• Drive continuous process improvements and share best practices across team
• Support team lead in achieving performance objectives
• Prepare statutory financial statements using the global FS tool on a timely basis to ensure that all accounting standards and legislative requirements are met.

Key Requirements

• University degree preferably in Accounting, Finance or Economics
• Accounting qualification (ACA, ACCA, CPA, or equivalent), even if partly qualified, and audit experience will be a big advantage.
• At least 1, ideally 2 years of experience in an international, or English-speaking environment, in one of these fields:
• Audit,
• or GL accounting/Record-to-Report,
• or AR/Order-to-Cash,
• or AP/Procure-to-Pay
• Experience in a multi-country, multiple legal entity environment will be an advantage
• Experience in BPO/SSC/Centralized delivery model will be an advantage
• Practical knowledge of accounting standards, GAAPs, IFRS will be an advantage
• Microsoft Office literacy; working with Microsoft Dynamix or other ERP / F&A systems will be an advantage.
• Good English language skills (written and spoken)
• Proactiveness and engaged attitude
• Curiosity and willingness to learn new skills and to perform range of activities ranging from bookkeeping to advanced corporate reporting.
• Ability to adapt to changing environment, positive mindset in responding to challenges
• Strong analytical and problem-solving skills with attention to details
• Continuous improvement mindset and process orientation and a solution-oriented work approach
• Getting things done and service-oriented attitude combined with the ability to communicate and explain procedures and solution proposals to partners

What’s in it for you?

Pathways for career development

• Work with colleagues and clients around the world on interesting and challenging work.
• We provide internal career opportunities so you can take your career further within TMF
• Continuous development is supported through global learning opportunities from the TMF Business Academy

Making an impact

• You will be helping us to make the world a simpler place to do business for our clients
• Through our corporate social responsibility program, you will also be making a difference in the communities where we work

A supportive environment

• Strong feedback culture to help build an engaging workplace
• Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.

We’re looking forward to getting to know you!

Candidates must be resident in Malaysia, or have the right to work in Malaysia.