355 Accounting Associate jobs in Malaysia

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.

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Overview

About Streamline: 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 demanding projects from concept through production with our technical knowledge of established industry standards for high-performance results at every step. When you 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:

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.

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2 days ago Be among the first 25 applicants Overview

We're Hiring: Assistant Accounting Manager! We are seeking a detail-oriented and experienced Assistant Accounting Manager to support our finance team in maintaining accurate financial records and ensuring compliance with accounting standards. The ideal candidate will have strong analytical skills, knowledge of accounting principles, and the ability to assist in financial reporting and budget management. Location:

Johor Bahru, Malaysia Responsibilities

Managing and prepare cost reporting for management Prepare product costing report and sectional cost reports Assist manager in carrying out inventory count and reconciliation Carrying out tasks in relation to cost analysis and reports Assist in closing accounts, ensure accounting records remain accurate and meet all financial reporting deadlines Assist in managing financial accounting systems in complete and accurate Closely monitoring fixed assets movement and control, assist to prepare related journal Produce monthly departmental expenses and cost analysis Job Duties

Assist in verify invoices posted, payments and ensure all payments are properly supported and as planned Assist to Accounting manager for overall department operation Ad hoc duties as assigned by Financial Controller Seniority level

Entry level Employment type

Full-time Job function

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Overview About Streamline: 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 demanding projects from concept through production with our technical knowledge of established industry standards for high-performance results at every step. When you 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

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

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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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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This job involves managing the company's incoming and outgoing money, including billing and payments, to ensure accuracy and timeliness. The Accounts Receivable & Accounts Payable Executive plays a crucial role in maintaining healthy cash flow and financial accuracy, reporting to the Finance Manager .

Job Requirements

Key responsibilities

Accounts Receivable (AR):

• Prepare and send invoices to customers promptly and accurately.
• Monitor receivables and follow up on overdue accounts.
• Reconcile customer accounts and resolve billing issues.
• Record payments received and maintain AR ledgers.
• Collaborate with sales and customer service teams on payment issues.
• Generate AR reports and assist with monthly closing, including bank reconciliation.

Accounts Payable (AP):

• Review and verify vendor invoices and supporting documents.
• Process payments to vendors via bank transfer or approved methods.
• Enter AP transactions accurately into the accounting system.
• Reconcile supplier statements and resolve payment discrepancies.
• Maintain records of purchases and payments.
• Assist with payment cycles and cash flow forecasting.
• Prepare AP reports and support monthly closing activities, including bank reconciliation.

Skills

• Data Entry
• Problem Solving
• Accounts Receivable
• Accounts Payable
• Accounting Software
• Organizational Skills
• Internal Controls

Company Benefits

Medical Benefits and Insurance Coverage: All employees are entitled to benefits according to company policy.

Insurance Coverage: Confirmed employees are covered under hospitalization and surgical insurance, subject to confirmation.

Additional Perks

• Lunch Hours: Employees have a two-hour break on Friday.
• Company Gatherings: Team building, bonding, and social events.
• Yearly Increment and Performance Bonus: Salary increases and bonuses are at the company's discretion, based on performance.

Our vision is to be SEA's most personalized talent ecosystem, fostering growth for careers and companies alike.

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This job involves managing the company's incoming and outgoing money, including billing and payments, to ensure accuracy and timeliness. The

Accounts Receivable & Accounts Payable Executive

plays a crucial role in maintaining healthy cash flow and financial accuracy, reporting to the

Finance Manager . Job Requirements

Key responsibilities Accounts Receivable (AR): Prepare and send invoices to customers promptly and accurately. Monitor receivables and follow up on overdue accounts. Reconcile customer accounts and resolve billing issues. Record payments received and maintain AR ledgers. Collaborate with sales and customer service teams on payment issues. Generate AR reports and assist with monthly closing, including bank reconciliation. Accounts Payable (AP): Review and verify vendor invoices and supporting documents. Process payments to vendors via bank transfer or approved methods. Enter AP transactions accurately into the accounting system. Reconcile supplier statements and resolve payment discrepancies. Maintain records of purchases and payments. Assist with payment cycles and cash flow forecasting. Prepare AP reports and support monthly closing activities, including bank reconciliation. Skills

Data Entry Problem Solving Accounts Receivable Accounts Payable Accounting Software Organizational Skills Internal Controls Company Benefits

Medical Benefits and Insurance Coverage:

All employees are entitled to benefits according to company policy. Insurance Coverage:

Confirmed employees are covered under hospitalization and surgical insurance, subject to confirmation. Additional Perks

Lunch Hours: Employees have a two-hour break on Friday. Company Gatherings: Team building, bonding, and social events. Yearly Increment and Performance Bonus: Salary increases and bonuses are at the company's discretion, based on performance. Our vision is to be SEA's most personalized talent ecosystem, fostering growth for careers and companies alike.

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