Senior Accounts & Loan Disbursement Specialist

Macro Success Sdn Bhd; Kuala Lumpur; Vor Ort; MYR 56.000 - 89.000; Vollzeit

Zusammenfassung

Macro Success Sdn Bhd in Kuala Lumpur is seeking an experienced Accountant to manage the full set of accounts for two licensed moneylending companies. You will be responsible for monthly closing, cash flow reporting, and ensuring accuracy in loan-related entries.

The role requires hands-on skills with SQL Accounting Software, basic tax knowledge, e-Invoicing and SST, and coordinating with auditors and tax agents.

Qualifikationen

• Handle full set of accounts for two licensed moneylending companies.
• Prepare monthly management accounts and cash-flow reports.
• Record and reconcile loan disbursements, repayments, interest, penalties and balances.
• Manage bank reconciliations, AP, AR and general ledger.
• Handle e-Invoicing and SST matters.
• Prepare audit schedules and liaise with auditors and tax agents.
• Maintain accurate records using SQL Accounting Software.
• Support management with financial reporting and account analysis.

Aufgaben

• Handle full set of accounts for two licensed moneylending companies.
• Prepare monthly management accounts and cash-flow reports.
• Record and reconcile loan disbursements, repayments, interest, penalties and balances.
• Account for upfront interest, facility fees and partial disbursement accounting.
• Manage bank reconciliations, AP/AR and general ledger.
• Handle e-Invoicing and SST matters.
• Prepare audit schedules and liaise with auditors and tax agents.
• Maintain accurate records using SQL Accounting Software.
• Support management with financial reporting and account analysis.

Kenntnisse

Accounting

Month-end close

Audit coordination

Excel proficiency

Financial reporting

Ausbildung

Diploma in Accounting

Degree in Accounting

Tools

SQL Accounting Software

Jobbeschreibung

Macro Success Sdn Bhd in Kuala Lumpur is seeking an experienced Accountant to manage the full set of accounts for two licensed moneylending companies. You will be responsible for monthly closing, cash flow reporting, and ensuring accuracy in loan-related entries.

The role requires hands-on skills with SQL Accounting Software, basic tax knowledge, e-Invoicing and SST, and coordinating with auditors and tax agents.