285 Accounting Associate jobs in Malaysia

Join to apply for the Accounting Associate role at Accenture Southeast Asia

Join to apply for the Accounting Associate role at Accenture Southeast Asia

General Accounting and Month-End Closing:

Perform general accounting entries including accruals and prepayment, reconciliations, period closing, and/or master data creation in the SAP system.

Perform bank reconciliations including posting a bank statement into SAP, cash position analysis, and cash sweeping journals.

Perform inter-company reconciliations, balance sheet aging analysis, and clearing.

Perform month-end closing tasks to ensure closing is completed per month-end schedule.

Prepare month-end financial reports and submit them timely and accurately according to the month-end schedule.

Process fixed asset-related transactions in SAP e.g., acquisition, capitalization, scrapping, and sales.

Comply with all client-published policies and procedures and any legal and regulatory requirements that the company is obliged to adhere to.

Graduated with a bachelor’s degree, or professional certificate relevant to Finance & Accounting.

Strong time management, good communication skills, detail-oriented, and a team player who can work with others to reach objectives and goals.

High accuracy in processing, reliable, proactive, has a sense of urgency to resolve urgent matters, and able to work under time pressure.

Able to write, read and communicate in Mandarin (for China Support) or Bahasa Malaysia (for Indonesia support).

Knowledge of the SAP accounting system will be an added advantage.

Willing to work on weekends/public holidays especially in the period of month/quarter/year-end closing to support clients based in China or/and Indonesia.

Seniority level

• Seniority level Entry level

Employment type

• Employment type Full-time

Job function

• Job function Project Management and Management
• Industries Business Consulting and Services

Referrals increase your chances of interviewing at Accenture Southeast Asia by 2x

Sign in to set job alerts for “Accounting Associate” roles.

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Bukit Persekutuan, Federal Territory of Kuala Lumpur, Malaysia 7 months ago

Federal Territory of Kuala Lumpur, Malaysia 4 weeks ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia MYR2,050.00-MYR2,500.00 1 month ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 4 days ago

Federal Territory of Kuala Lumpur, Malaysia 4 days ago

Associate - Audit Assurance (Petaling Jaya)

Taman Wilayah, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago

DRSC Audit - Associate (Fresh Graduate) - External Audit

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 5 days ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

Alibaba International Group-Tax Associate-Malaysia

Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Associate (AAS) Conversion (Petaling Jaya)

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago

Alibaba International Group-Tax Associate-Malaysia

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 5 days ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia MYR3,000.00-MYR3,500.00 4 weeks ago

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago

Finance & Accounting Management Associate

Federal Territory of Kuala Lumpur, Malaysia 4 weeks ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

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About Streamline Studios

Streamline Studios specializes in full-cycle game development, interactive digital assets, and metaverse creation. We take pride in transforming complex ideas into polished outcomes, combining industry-standard practices with a relentless drive for excellence. Joining Streamline means entering a fast-paced environment where challenges become opportunities. Expect to grow, be inspired, and push boundaries as part of a dynamic and innovative team.

Streamline Values

• Responsibility: We understand the significance of our role. Every promise, deadline, and milestone reflects our deep responsibility to our clients and the privilege of over two decades in the industry.
• Accountability: We take ownership of our work and our mistakes. Accountability fosters teamwork and ensures the quality of our deliverables. It also builds trust between us and our clients.
• Discipline: Making games is fun, but it demands rigorous discipline. Our strict adherence to workflows, processes, and schedules is what sets Streamline apart.
• Hard Work and Team Work: We believe in finishing together. Our commitment to high-quality work is matched by our dedication to supporting each other and our clients to the very end.
• Communication: Clear and thorough communication is key at Streamline. We ensure everyone—from team members to clients—is aligned and informed.
• Mastery: Our expertise is built on years of experience with the world’s leading games, engines, and platforms. We are committed to kaizen—continuous improvement—ensuring we remain at the forefront.
• Curiosity and Continuous Learning: The video game industry is ever-evolving. We are perpetual learners, always adapting and applying the latest knowledge to stay ahead.

Role Description

As an Accounting Associate, you will play a critical role in supporting the financial operations of Streamline Studios. Your responsibilities will include assisting with day-to-day accounting tasks, preparing financial reports, and ensuring compliance with internal policies and regulatory standards. The role is ideal for individuals eager to grow in the field of finance while contributing to a fast-paced and creative environment.

Note: For this position, we require on-site presence.

Key Responsibilities

• Assist in preparing accurate and timely financial statements.
• Manage accounts payable and receivable processes.
• Reconcile monthly bank statements and company expenses.
• Collaborate with the team to prepare budgets and forecasts.
• Ensure compliance with financial regulations and Streamline’s internal controls.
• Support audits and coordinate with external auditors when needed.
• Maintain and update financial records, ensuring accuracy and security.
• Contribute to process improvements to enhance efficiency within the department.

Performance Metrics

Accounting Associates will be evaluated based on the following metrics:

1. Quality of Task Delivery: Tasks meet team expectations on the first attempt, with no further follow-ups required to complete missing details.
2. Response Time: Team queries and requests are responded to within the defined SLAs.
3. Accuracy of Information: Information provided is accurate and correct on the first submission.
4. Task Completion: Task requirements are consistently achieved on the first submission.
5. Efficiency in Delivery: Outcomes are delivered within the expected man-days.

Job Skills

Accounting Associates will possess the following competencies:

• Proficiency in Excel (formulas, pivot tables).
• Understanding of Accounting Principles (GAAP/IFRS).
• Proficiency in Accounting Software (Microsoft Dynamics Business Central, Microsoft Office Suite).
• Data Entry and Bookkeeping.
• General Ledger Reconciliation.
• Reconciliation of Financial Records.
• Budgeting and Forecasting.
• Financial Reporting (including profit and loss, balance sheets, and cash flow statements).
• Knowledge of Financial Ratios.
• Accounts Payable/Receivable Processes.
• Filing and Organizing Documents for Audit and Tax.

Additional Skills:

• Familiarity with automation tools such as Power BI, Workflows, etc.
• Knowledge of Financial Modeling: Building simple financial models to assist in budgeting, forecasting, and strategic planning.

#J-18808-Ljbffr

About Streamline Studios Streamline Studios specializes in full-cycle game development, interactive digital assets, and metaverse creation. We take pride in transforming complex ideas into polished outcomes, combining industry-standard practices with a relentless drive for excellence. Joining Streamline means entering a fast-paced environment where challenges become opportunities. Expect to grow, be inspired, and push boundaries as part of a dynamic and innovative team. Streamline Values Responsibility:

We understand the significance of our role. Every promise, deadline, and milestone reflects our deep responsibility to our clients and the privilege of over two decades in the industry. Accountability:

We take ownership of our work and our mistakes. Accountability fosters teamwork and ensures the quality of our deliverables. It also builds trust between us and our clients. Discipline:

Making games is fun, but it demands rigorous discipline. Our strict adherence to workflows, processes, and schedules is what sets Streamline apart. Hard Work and Team Work:

We believe in finishing together. Our commitment to high-quality work is matched by our dedication to supporting each other and our clients to the very end. Communication:

Clear and thorough communication is key at Streamline. We ensure everyone—from team members to clients—is aligned and informed. Mastery:

Our expertise is built on years of experience with the world’s leading games, engines, and platforms. We are committed to kaizen—continuous improvement—ensuring we remain at the forefront. Curiosity and Continuous Learning:

The video game industry is ever-evolving. We are perpetual learners, always adapting and applying the latest knowledge to stay ahead. Role Description As an Accounting Associate, you will play a critical role in supporting the financial operations of Streamline Studios. Your responsibilities will include assisting with day-to-day accounting tasks, preparing financial reports, and ensuring compliance with internal policies and regulatory standards. The role is ideal for individuals eager to grow in the field of finance while contributing to a fast-paced and creative environment. Note: For this position, we require on-site presence. Key Responsibilities Assist in preparing accurate and timely financial statements. Manage accounts payable and receivable processes. Reconcile monthly bank statements and company expenses. Collaborate with the team to prepare budgets and forecasts. Ensure compliance with financial regulations and Streamline’s internal controls. Support audits and coordinate with external auditors when needed. Maintain and update financial records, ensuring accuracy and security. Contribute to process improvements to enhance efficiency within the department. Performance Metrics Accounting Associates will be evaluated based on the following metrics: Quality of Task Delivery: Tasks meet team expectations on the first attempt, with no further follow-ups required to complete missing details. Response Time: Team queries and requests are responded to within the defined SLAs. Accuracy of Information: Information provided is accurate and correct on the first submission. Task Completion: Task requirements are consistently achieved on the first submission. Efficiency in Delivery: Outcomes are delivered within the expected man-days. Job Skills Accounting Associates will possess the following competencies: Proficiency in Excel (formulas, pivot tables). Understanding of Accounting Principles (GAAP/IFRS). Proficiency in Accounting Software (Microsoft Dynamics Business Central, Microsoft Office Suite). Data Entry and Bookkeeping. General Ledger Reconciliation. Reconciliation of Financial Records. Budgeting and Forecasting. Financial Reporting (including profit and loss, balance sheets, and cash flow statements). Knowledge of Financial Ratios. Accounts Payable/Receivable Processes. Filing and Organizing Documents for Audit and Tax. Additional Skills: Familiarity with automation tools such as Power BI, Workflows, etc. Knowledge of Financial Modeling: Building simple financial models to assist in budgeting, forecasting, and strategic planning.

#J-18808-Ljbffr

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Accounting Associate

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Accenture Southeast Asia Join to apply for the

Accounting Associate

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Accenture Southeast Asia General Accounting and Month-End Closing:

Perform general accounting entries including accruals and prepayment, reconciliations, period closing, and/or master data creation in the SAP system.

Perform bank reconciliations including posting a bank statement into SAP, cash position analysis, and cash sweeping journals.

Perform inter-company reconciliations, balance sheet aging analysis, and clearing.

Perform month-end closing tasks to ensure closing is completed per month-end schedule.

Prepare month-end financial reports and submit them timely and accurately according to the month-end schedule.

Process fixed asset-related transactions in SAP e.g., acquisition, capitalization, scrapping, and sales.

Comply with all client-published policies and procedures and any legal and regulatory requirements that the company is obliged to adhere to.

Graduated with a bachelor’s degree, or professional certificate relevant to Finance & Accounting.

Strong time management, good communication skills, detail-oriented, and a team player who can work with others to reach objectives and goals.

High accuracy in processing, reliable, proactive, has a sense of urgency to resolve urgent matters, and able to work under time pressure.

Able to write, read and communicate in Mandarin (for China Support) or Bahasa Malaysia (for Indonesia support).

Knowledge of the SAP accounting system will be an added advantage.

Willing to work on weekends/public holidays especially in the period of month/quarter/year-end closing to support clients based in China or/and Indonesia.

Seniority level

Seniority level Entry level Employment type

Employment type Full-time Job function

Job function Project Management and Management Industries Business Consulting and Services Referrals increase your chances of interviewing at Accenture Southeast Asia by 2x Sign in to set job alerts for “Accounting Associate” roles.

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Bukit Persekutuan, Federal Territory of Kuala Lumpur, Malaysia 7 months ago Federal Territory of Kuala Lumpur, Malaysia 4 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia MYR2,050.00-MYR2,500.00 1 month ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 4 days ago Federal Territory of Kuala Lumpur, Malaysia 4 days ago Associate - Audit Assurance (Petaling Jaya)

Taman Wilayah, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Federal Territory of Kuala Lumpur, Malaysia 1 week ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Federal Territory of Kuala Lumpur, Malaysia 3 weeks ago DRSC Audit - Associate (Fresh Graduate) - External Audit

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 5 days ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Alibaba International Group-Tax Associate-Malaysia

Federal Territory of Kuala Lumpur, Malaysia 1 week ago Associate (AAS) Conversion (Petaling Jaya)

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks ago Alibaba International Group-Tax Associate-Malaysia

WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 5 days ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia MYR3,000.00-MYR3,500.00 4 weeks ago WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week ago Finance & Accounting Management Associate

Federal Territory of Kuala Lumpur, Malaysia 4 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

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About Us Streamline is a creative development studio specializing in full video game development, game publishing, interactive digital assets, and metaverse creation. We provide experienced professionals to help bring the most demanding projects from concept all the way through production with our technical knowledge of established industry standards for high-performance results along every step. That means when you come to work at Streamline, expect to be challenged like you’ve never been challenged before. We are a games company, a creative company, and people who work fast under pressure—a productive attitude is critical to a high-functioning team. Our goal is to keep the process straightforward. Streamline Values Responsibility

We understand the significance of our role. Every promise, deadline, and milestone reflects our deep responsibility to our clients and the privilege of over two decades in the industry.

Accountability

We take ownership of our work and our mistakes. Accountability fosters teamwork and ensures the quality of our deliverables. It also builds trust between us and our clients.

Discipline

Making games is fun, but it demands rigorous discipline. Our strict adherence to workflows, processes, and schedules is what sets Streamline apart.

Hard Work and Team Work

We believe in finishing together. Our commitment to high-quality work is matched by our dedication to supporting each other and our clients to the very end.

Communication

Clear and thorough communication is key at Streamline. We ensure everyone—from team members to clients—is aligned and informed

Mastery

Our expertise is built on years of experience with the world’s leading games, engines, and platforms. We are committed to kaizen—continuous improvement—ensuring we remain at the forefront.

Curiosity and Continuous Learning

The video game industry is ever-evolving. We are perpetual learners, always adapting and applying the latest knowledge to stay ahead.

Role Description As an Accounting Associate, you will play a critical role in supporting the financial operations of Streamline Studios. Your responsibilities will include assisting with day-to-day accounting tasks, preparing financial reports, and ensuring compliance with internal policies and regulatory standards. The role is ideal for individuals eager to grow in the field of finance while contributing to a fast-paced and creative environment. Note: For this position, we require on-site presence. Key Responsibilities Assist in preparing accurate and timely financial statements. Manage accounts payable and receivable processes. Reconcile monthly bank statements and company expenses. Collaborate with the team to prepare budgets and forecasts. Ensure compliance with financial regulations and Streamline’s internal controls. Support audits and coordinate with external auditors when needed. Maintain and update financial records, ensuring accuracy and security. Contribute to process improvements to enhance efficiency within the department. Performance Metrics Accounting Associates will be evaluated based on the following metrics: Quality of Task Delivery : Tasks meet team expectations on the first attempt, with no further follow-ups required to complete missing details. Response Time : Team queries and requests are responded to within the defined SLAs. Accuracy of Information : Information provided is accurate and correct on the first submission. Task Completion : Task requirements are consistently achieved on the first submission Efficiency in Delivery : Outcomes are delivered within the expected man-days. Job Skills Accounting Associates

will possess the following competencies: Proficiency in Excel

(formulas, pivot tables) Understanding of Accounting Principles

(GAAP/IFRS) Proficiency in Accounting Software

(Microsoft Dynamics Business Central, Microsoft Office Suite) Data Entry and Bookkeeping General Ledger Reconciliation Reconciliation of Financial Records Budgeting and Forecasting Financial Reporting

(including profit and loss, balance sheets, and cash flow statements) Knowledge of Financial Ratios Accounts Payable/Receivable Processes Filing and Organizing Documents

for Audit and Tax Additional Skills: Familiarity with automation tools such as Power BI, Workflows, etc Knowledge of Financial Modeling. Building simple financial models to assist in budgeting, forecasting, and strategic planning.

#J-18808-Ljbffr

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 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 a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek talented individuals from diverse backgrounds and offer broad job opportunities. We nurture and promote talented individuals, ensuring that senior positions are accessible to all. Discover the Role TMF Group is seeking a Senior Accounting Associate for our KL office. Key Responsibilities Perform general accounting and reporting tasks accurately and promptly, including processing journal entries, calculating accruals, and posting allocations. Assist in month-end closing by ensuring all relevant information is entered into the system. Ensure proper reconciliation of reports and accounts. Handle daily Accounts Payable activities such as invoice processing, matching to purchase orders and statements, confirming authorizations, checking VAT calculations, creating payment proposals, and correcting incorrect postings. Manage Accounts Receivable activities such as issuing invoices and allocating incoming payments. Reconcile Accounts Payables and Receivables with the general ledger. Coordinate with clients and internal stakeholders via workflow tools and email to resolve issues. Manage the general email inboxes, responding to inquiries from customers and vendors promptly, supporting follow-ups, and escalating issues as needed. Comply with accounting standards, policies, and procedures. Continuously seek process improvements and share best practices across teams. Contribute to team metrics by achieving productivity and accuracy goals daily. Support the team lead in achieving performance objectives. Assist with the preparation of statutory financial statements with notes, ensuring compliance with accounting standards and legislative requirements. Key Requirements University degree in Accounting, Finance, or Economics preferred. Accounting qualification (ACA, ACCA, CPA, or equivalent) is a significant advantage. 1-3 years of experience in an international or English-speaking environment, in areas such as GL accounting or Record-to-Report. Experience in multi-country, multi-legal entity environments is advantageous. Experience in BPO/SSC/Centralized delivery models is advantageous. Practical knowledge of accounting standards, GAAPs, IFRS is beneficial. Proficiency in Microsoft Office; experience with ERP/F&A systems like Microsoft Dynamics or OneSource is a plus. Strong English language skills (written and spoken). Proactive and engaged attitude. Curiosity and willingness to learn a range of activities from bookkeeping to corporate reporting. Ability to adapt to changing environments and respond positively to challenges. Strong analytical, problem-solving skills, and attention to detail. Continuous improvement mindset, process-oriented, and solution-focused work approach. Service-oriented attitude with effective communication skills to explain procedures and solutions to partners. What’s in it for you? Collaborate with colleagues and clients worldwide on interesting and challenging projects. Opportunities for internal career growth within TMF. Continuous development supported by global learning through TMF Business Academy. Making an impact Help simplify business operations for our clients. Contribute to community through our CSR programs. Enjoy a feedback-rich, engaging workplace culture. Work from our offices globally or remotely, supporting work-life balance. We’re looking forward to getting to know you!

#J-18808-Ljbffr

Requisition ID: 13758

It's never been a more exciting time to join Vistra.

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business - to help our clients achieve progress without friction.

But progress only happens when people come together and take action. And we're absolutely committed to building a culture where our people can do just that.

We have an exciting opportunity for you to join our team at Associate or Senior Associate level in Fund Accounting where the roles are based in Johor Bahru, Malaysia.

This full-time and permanent position offers regional coverage, allowing you to make a significant impact to our Financial Accounting department and its' growth.

Key responsibilities:

Assistant/Senior Assistant/Associate (A1)

• Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, capital account statements and net asset values
• Prepare bank account reconciliation
• Prepare consolidation workings and accounting packages
• Prepare capital call and distribution calculations and notices
• Prepare waterfall and equalization workings
• Coordinate annual audits
• Draft annual financial statements and their related FRS/IFRS/US GAAP disclosures
• Undertake general administration and other projects as assigned.
  
  

Senior Specialist/Senior Accounts Officer (A2)

• Review and be responsible for the accuracy of the accounting reports and deliverables prepared by Specialists.
• Supervise a team of junior staff and overseeing their efficiency, work quality on deliverables and supporting the Team Lead in job planning.
• Review monthly balance sheet reconciliations, monitor unusual items and movement, and investigate reconciling items.
• Ensure queries are resolved with business units and action points are followed through.
• Review manual journal entries at month end and ensure that the supporting documentation for each manual journal entry is complete, adequate, and accurate.
• Focus on key/risk accounts including balance sheet reclassification adjustments.
• Perform and review monthly income tax calculation if required.
• Handle ad hoc activities as assigned.
  
  

Key requirements:

• Assistant: Fresh graduate in accounting fields/ACCA/CAT/MICPA/MIA
• Senior Assistant/Associate: 1-3 year working experience in accounting or financial audit with Accounting degree/ ACCA/CAT/MICPA/MIA
• Senior Associate: 3+ year experience in accounting or financial audit with Accounting degree/ACCA/MICPA/MIA and reviewing experience.
• Basic Microsoft Office skill is essential.
• Good command of both spoken and written English. Proficiency in Mandarin is an advantage.
• Sense of ownership and commitment to on-time and on-quality delivery.
• Good interpersonal skills and able to work in a team.
• Experience working in client service or SSC environment will be an added advantage.
  
  

Company Benefits:

At our VISTRA, Malaysia office, we believe in putting our employees’ well-being first!

We provide:

• Opportunity for career advancement and regional working exposure
• Training and development
• Hybrid working arrangement.
• Medical, dental, wellness coverage
• Study leaves and professional membership coverage
  
  

Referral Fee:

• Senior Associate - RM 2,000
• Associate - RM 1,000
• The referral fee is not applicable for non-technical positions such as administrative/clerical, receptionist, dispatch, drivers, general cleaners, fixed-term contract, or internship opening.
• The referral fee is not entitled for Job Grade C employees.
• The referral fee is not entitled if you are referring to prospects for your direct report.
  
  

Location:

Johor, MY

Job Segment: Clerical, Administrative #J-18808-Ljbffr

Select how often (in days) to receive an alert:

Requisition ID: 13758

It's never been a more exciting time to join Vistra.

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business - to help our clients achieve progress without friction.

But progress only happens when people come together and take action. And we're absolutely committed to building a culture where our people can do just that.

We have an exciting opportunity for you to join our team at Associate or Senior Associate level in Fund Accounting where the roles are based in Johor Bahru, Malaysia.

This full-time and permanent position offers regional coverage, allowing you to make a significant impact to our Financial Accounting department and its' growth.

Key responsibilities:

Assistant/Senior Assistant/Associate (A1)

• Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, capital account statements and net asset values
• Prepare bank account reconciliation
• Prepare consolidation workings and accounting packages
• Prepare capital call and distribution calculations and notices
• Prepare waterfall and equalization workings
• Coordinate annual audits
• Draft annual financial statements and their related FRS/IFRS/US GAAP disclosures
• Undertake general administration and other projects as assigned.

Senior Specialist/Senior Accounts Officer (A2)

• Review and be responsible for the accuracy of the accounting reports and deliverables prepared by Specialists.
• Supervise a team of junior staff and overseeing their efficiency, work quality on deliverables and supporting the Team Lead in job planning.
• Review monthly balance sheet reconciliations, monitor unusual items and movement, and investigate reconciling items.
• Ensure queries are resolved with business units and action points are followed through.
• Review manual journal entries at month end and ensure that the supporting documentation for each manual journal entry is complete, adequate, and accurate.
• Focus on key/risk accounts including balance sheet reclassification adjustments.
• Perform and review monthly income tax calculation if required.
• Handle ad hoc activities as assigned.

Key requirements:

• Assistant: Fresh graduate in accounting fields/ACCA/CAT/MICPA/MIA
• Senior Assistant/Associate: 1-3 year working experience in accounting or financial audit with Accounting degree/ ACCA/CAT/MICPA/MIA
• Senior Associate: 3+ year experience in accounting or financial audit with Accounting degree/ACCA/MICPA/MIA and reviewing experience.
• Basic Microsoft Office skill is essential.
• Good command of both spoken and written English. Proficiency in Mandarin is an advantage.
• Sense of ownership and commitment to on-time and on-quality delivery.
• Good interpersonal skills and able to work in a team.
• Experience working in client service or SSC environment will be an added advantage.

Company Benefits:

At our VISTRA, Malaysia office, we believe in putting our employees’ well-being first!

We provide:

• Opportunity for career advancement and regional working exposure
• Training and development
• Hybrid working arrangement.
• Study leaves and professional membership coverage

Referral Fee:

• Senior Associate - RM 2,000
• Associate - RM 1,000

*The referral fee is not applicable for non-technical positions such as administrative/clerical, receptionist, dispatch, drivers, general cleaners, fixed-term contract, or internship opening.

*The referral fee is not entitled for Job Grade C employees.

*The referral fee is not entitled if you are referring to prospects for your direct report.

#J-18808-Ljbffr

Select how often (in days) to receive an alert:

Requisition ID: 13758

It's never been a more exciting time to join Vistra.

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business - to help our clients achieve progress without friction.

But progress only happens when people come together and take action. And we're absolutely committed to building a culture where our people can do just that.

We have an exciting opportunity for you to join our team at Associate or Senior Associate level in Fund Accounting where the roles are based in Johor Bahru, Malaysia.

This full-time and permanent position offers regional coverage, allowing you to make a significant impact to our Financial Accounting department and its' growth.

Key responsibilities:

Assistant/Senior Assistant/Associate (A1)

• Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, capital account statements and net asset values
• Prepare bank account reconciliation
• Prepare consolidation workings and accounting packages
• Prepare capital call and distribution calculations and notices
• Prepare waterfall and equalization workings
• Coordinate annual audits
• Draft annual financial statements and their related FRS/IFRS/US GAAP disclosures
• Undertake general administration and other projects as assigned.

Senior Specialist/Senior Accounts Officer (A2)

• Review and be responsible for the accuracy of the accounting reports and deliverables prepared by Specialists.
• Supervise a team of junior staff and overseeing their efficiency, work quality on deliverables and supporting the Team Lead in job planning.
• Review monthly balance sheet reconciliations, monitor unusual items and movement, and investigate reconciling items.
• Ensure queries are resolved with business units and action points are followed through.
• Review manual journal entries at month end and ensure that the supporting documentation for each manual journal entry is complete, adequate, and accurate.
• Focus on key/risk accounts including balance sheet reclassification adjustments.
• Perform and review monthly income tax calculation if required.
• Handle ad hoc activities as assigned.

Key requirements:

• Assistant: Fresh graduate in accounting fields/ACCA/CAT/MICPA/MIA
• Senior Assistant/Associate: 1-3 year working experience in accounting or financial audit with Accounting degree/ ACCA/CAT/MICPA/MIA
• Senior Associate: 3+ year experience in accounting or financial audit with Accounting degree/ACCA/MICPA/MIA and reviewing experience.
• Basic Microsoft Office skill is essential.
• Good command of both spoken and written English. Proficiency in Mandarin is an advantage.
• Sense of ownership and commitment to on-time and on-quality delivery.
• Good interpersonal skills and able to work in a team.
• Experience working in client service or SSC environment will be an added advantage.

Company Benefits:

At our VISTRA, Malaysia office, we believe in putting our employees’ well-being first!

We provide:

• Opportunity for career advancement and regional working exposure
• Training and development
• Hybrid working arrangement.
• Study leaves and professional membership coverage

Referral Fee:

• Senior Associate - RM 2,000
• Associate - RM 1,000

*The referral fee is not applicable for non-technical positions such as administrative/clerical, receptionist, dispatch, drivers, general cleaners, fixed-term contract, or internship opening.

*The referral fee is not entitled for Job Grade C employees.

*The referral fee is not entitled if you are referring to prospects for your direct report.

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