- Jalan Maarof Bandar Kuala Lumpur WP Kuala Lumpur Malaysia 58000

Bandar Kuala Lumpur, WP Kuala Lumpur
Working Location
Job Description
Requirements
Experience and Skills Required
Bachelor’s degree in Accounting, Finance, or other related field.
Studying towards ACCA (or equivalent) will be considered as an advantage.
5+ years of experience in an accountant role.
Strong analytical skills with attention to detail.
Solid knowledge of MS Office Suite, with Proficiency in Excel.
Fluency in English with excellent communication skills, both verbal and written.
SAP accounting system experience will be considered as an advantage.
Very good organizational and prioritization skills.
Hard work with good interpersonal skills.
Work ethic and punctuality.
Responsibilities
Updating and maintaining the Group Companies’ books and general ledgers.
Performing banks and vendors reconciliations.
Performing reconciliations related to clients’ money and assets.
Perform daily reconciliations of client funds including banks accounts, ledgers, PSPs balances and platform balances.
Uploading bank payments where necessary.
Assisting in year-end external and internal audits.
Updating working papers (incl. among others fixed asset registers, prepayment lists, accrual lists, and payments lists).
Preparing regular financial reports (incl. among others trial balances and Profit and Loss), as well as other ad hoc reports upon request by management.
Complying with internal company policies and procedures.
Undertaking any other related tasks assigned by management.
Benefits
Skills
KTM - ABDULLAH HUKUM
0.2 km
LRT - ABDULLAH HUKUM
0.2 km
KTM - ANGKASAPURI
0.4 km
KTM - MID VALLEY
0.6 km
LRT - KERINCHI
0.6 km
KTM - SEPUTEH
0.9 km
LRT - BANK RAKYAT BANGSAR
1.3 km
LRT - UNIVERSITI
1.4 km
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