300+ Accounting Assistant Jobs in Kuala Lumpur - October 2026 - High Salaries

Showing 334 jobs results for "accounting assistant" in Kuala Lumpur
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KL City

  • Support annual fund audits by coordinating document requests between GPs, Fund Administrator, auditors, tax advisors, and other service providers.
  • Maintain internal calendars and checklists for recurring fund operations (capital calls, distributions, reporting, regulatory deadlines).
  • Process and track fund- and manager-level expenses (legal, travel, due diligence, admin, marketing, etc.), ensuring proper coding, approvals, and documentation. ...
Posted
23 days ago

Linnovate Partners

KL City

  • Prepare and deliver seamless fund administration services.
  • Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
  • Prepare various reports and support clients with audit inquiries. ...
Posted
13 days ago

KL City

  • Coordinate with internal stakeholders and external parties to resolve documentation or transaction discrepancies.
  • Prepare periodic reports and maintain proper documentation for audit and compliance purposes.
  • Ensure finance processes comply with company policies and internal controls. ...
Posted
a month ago

KL City

  • Support the revenue recognition process in compliance with accounting standards (e.g. SFRS 15 / IFRS 15)
  • Liaise with business development, operations, and finance teams on billing and collections
  • Assist in budgeting and forecasting exercises related to revenue ...
Posted
25 days ago

KL City

  • Prepare statutory financial statements.
  • Coordinate and liaise with clients on day-to-day accounting matters and queries.
  • Manage client deliverables to ensure agreed timelines are met. ...
Posted
a month ago

Linnovate Partners

KL City

  • Prepare and deliver seamless fund administration services.
  • Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
  • Prepare various reports and support clients with audit inquiries. ...
Posted
a month ago

KL City

  • Trial balances and general ledgers.
  • Cash and investment portfolio reconciliation.
  • Expenses accruals (Fund-related expenses, Fund Administration fees, Management fees, etc). ...
Posted
a month ago

KL City

  • Support the revenue recognition process in compliance with accounting standards (e.g. SFRS 15 / IFRS 15)
  • Liaise with business development, operations, and finance teams on billing and collections
  • Assist in budgeting and forecasting exercises related to revenue ...
Posted
a month ago

KL City

  • Financial Analysis & Insights: Conducting financial statement reviews, analyzing data, and providing insights to business units.
  • Training & Knowledge Sharing: Delivering training on accounting guidelines and acting as a Subject Matter Expert for key topics.
  • Process Optimization & Digitalization: Driving automation and efficiency improvements through digital tools and cross-functional collaboration. ...
Posted
3 days ago

KL City

  • Liaise with external tax agents and assist with tax, transfer pricing and compliance requirements.
  • Bachelor's or Master’s degree in Accounting, Finance,, Business or a related discipline;
  • Strong understanding of financial accounting, month-end processes and reconciliations; ...
Posted
3 days ago

Streem (Media Monitoring & Insights)

KL City

  • Work closely with auditors and relevant stakeholders to support the timely finalisation of audits and financial statements;
  • Liaise with external tax agents and assist with tax, transfer pricing and compliance requirements.
  • 3-4 years’ experience in a Financial Accountant or similar role; ...
Posted
3 days ago

KL City

  • Support effective cash-flow management and funding activities.
  • Contribute to process improvements and strengthen internal-control procedures.
  • Manage daily settlement activities for card and e-money transactions. ...
Posted
4 days ago

Institute Of Strategic & International Studies (ISIS) Malaysia

KL City

  • Maintain accurate records of project income, expenditure and financial commitments.
  • Follow up on outstanding invoices, claims and other financial transactions as required.
  • Assist the COO in tracking project expenditure against approved budgets. ...
Posted
4 days ago

KL City

  • Review budget, Forecast, financial and management report.
  • Ensure that regular financial statements are produced so that the Treasurer, Executive Manager and the Board have adequate information for decision-making.
  • To prepare and to submit Weekly, Monthly, Quarterly and Yearly Management Financial Report as per the Group requirements and prepare financial reporting upon request. ...
Posted
7 days ago

KL City

  • Management Reporting: Prepare monthly management reporting packages, financial variance analyses, and key operational metrics to assist finance management in strategic decision-making.
  • Bank & Payment Gateway Reconciliations: Perform high-frequency reconciliations of all bank operating accounts, credit card settlement portals, merchant accounts, and foreign currency accounts, systematically resolving unallocated entries, timing differences, and bank fees.
  • Sub-Ledger to General Ledger Reconciliations: Execute monthly reconciliations connecting sub-ledgers (AP aging, AR aging, Inventory, Fixed Assets) to General Ledger control accounts to guarantee total cross-module data integrity. ...
Posted
8 days ago

Stream Empire Holdings

KL City

  • Perform analysis in relation to Profit and Losses for Department (Business Unit) statement.
  • Ensure all balance sheet reconciliations are perform timely on monthly basis such as bank reconciliation, inter-company reconciliation and, other balance sheet schedule.
  • Develop and maintain all other necessary controls and processes to ensure that legal and financial requirements and regulations are complied with. ...
Posted
8 days ago

Lunch Actually Pte Ltd

KL City

  • Oversee intercompany transactions, billings, and monthly reconciliations.
  • Manage end-to-end monthly payroll processing for employees across Singapore, Malaysia, and Hong Kong.
  • Calculate and ensure accurate, timely statutory contributions, including CPF (SG), EPF/SOCSO/PCB (MY), and MPF (HK). ...
Posted
8 days ago

DAYONE DATA CENTERS SINGAPORE PTE. LTD.

KL City

Posted
8 days ago

KL City

  • Provide support during month-end or quarter-end closing activities.
  • Assist with bank and account reconciliation tasks.
  • Organize and maintain financial documents such as payment vouchers, receipts, invoices, and statements. ...
Posted
10 days ago

6HRS - Six HR Solutions Sdn Bhd

KL City

  • Experience using accounting and ERP software (e.g., SQL, SAP, Oracle, or similar) and solid skills in Microsoft Excel for data analysis.
  • Attention to detail, strong numerical and analytical skills, and the ability to meet deadlines in a fast-paced environment.
  • Effective communication and collaboration skills, with the ability to work closely with HR, operations, and leadership teams. ...
Posted
13 days ago

KL City

  • o Support in group reporting activities and financial analysis
Posted
14 days ago

KL City

  • Experience preparing quarterly management reporting and analysing project, vessel, shore base or departmental performance
  • Experience working with year-end closing activities and external auditors
  • Strong knowledge of management reporting, budgeting, forecasting and financial analysis ...
Posted
14 days ago

Cbs Corporate Business Solutions

KL City

  • Ensure the completeness, accuracy, and compliance of accounting records
  • Liaise with auditors, tax consultants, and cross-functional business partners
  • Drive continuous improvement and standardization of finance processes ...
Posted
14 days ago

Cbs Corporate Business Solutions

KL City

  • Ensure the completeness, accuracy, and compliance of accounting records
  • Liaise with auditors, tax consultants, and cross-functional business partners
  • Drive continuous improvement and standardization of finance processes ...
Posted
14 days ago

KL City

  • Ensure compliance with IFRS/US GAAP reporting requirements and internal accounting policies
  • Coordinate with external auditors, tax agents, and corporate secretaries across jurisdictions
  • Support corporate tax filings and statutory compliance activities ...
Posted
17 days ago

KL City

  • Complies with all applicable laws related to fraud and collection procedures.
  • Generates and provides accurate and timely results in the form of reports, presentations, etc.
  • Analyzes information and evaluates results to choose the best solution and solve problems. ...
Posted
17 days ago

KL City

  • Management Reporting: Prepare monthly management reporting packages, financial variance analyses, and key operational metrics to assist finance management in strategic decision-making.
  • Bank & Payment Gateway Reconciliations: Perform high-frequency reconciliations of all bank operating accounts, credit card settlement portals, merchant accounts, and foreign currency accounts, systematically resolving unallocated entries, timing differences, and bank fees.
  • Sub-Ledger to General Ledger Reconciliations: Execute monthly reconciliations connecting sub-ledgers (AP aging, AR aging, Inventory, Fixed Assets) to General Ledger control accounts to guarantee total cross-module data integrity. ...
Posted
18 days ago

KL City

  • Prepare accounting reports and deliverables and ensure submission within agreed timelines.
  • Prepare monthly balance sheet reconciliations, monitor unusual items and movement, and investigate reconciling items.
  • Meet Business Unit / client requirements/instructions and ensure on-time and on-quality deliverables. ...
Posted
18 days ago

KL City

  • • Ensure continuous compliance with all Finance policies, processes and procedures and promote best practice.
  • • Ensure that all transactions and taxes are recorded and reported in accordance with statutory and local legal requirements.
  • • Organize, run and monitor the closing process monthly, quarterly and annually, including the collating of any required accounts. ...
Posted
19 days ago

KL City

  • Sales and margin analysis
  • Processing month end journals accruals/prepayments/recharges
  • Fixed Asset accounting ...
Posted
4 days ago

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