515 Accounting Trainee jobs in Malaysia

• Prepare journal entries to ensure all business transactions are recorded
• Update accounts receivable and issue invoices
• Update accounts payable and perform reconciliations
• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
• Assist with reviewing of expenses, payroll records etc. as assigned
• Update financial data in databases to ensure that information will be accurate and immediately available when needed
• Prepare and submit weekly/monthly reports
• Assist senior accountants in the preparation of monthly/yearly closings
• Assist with other accounting project
• Ensure proper maintenance of accounting records and filling.
• Daily accounting operations i.e. payments & collections, staff claims & commission.
• Update cash book and weekly cash flow report
• Handle full set of accounts.

Candidate must possess at least a Diploma in Finance/Accountancy/Banking or equivalent

Required language(s): Bahasa Malaysia, English

Experienced candidate will have an added advantage

Possess a high level of integrity and able to work independently as well as meet tight deadlines

Computer Literacy especially in Microsoft Office, Excel

A good team player, dedicated & able to work independently

Able to use Microsoft Excel at Intermediate or Advance Level

Here at Tao Bin, we are problem-solvers, team players and innovators. Guided by our core values, we’re proud to offer a collaborative culture
where you are empowered to share
ideas and own your work.

Together, we create a lifestyle that helps people and companies incorporate technology in
their daily routine. People are at
the heart of what we do.

We care about our employees and we believe diverse cultural perspectives encourage new ways of thinking and drive our innovation.

Treasury Financial Control and Advisory (TFCA) is an independent control and reporting function within Finance Division that provides assurance over the accuracy and integrity of the Bank treasury’s financial positions. Additionally, TFCA assesses, develops, and implements control frameworks and procedures to support Global Markets (GM) activities.

The department is responsible for producing a daily Profit or Loss (P/L) summary report and a monthly GM business performance executive report. Among the tasks performed by the department are the following: daily reconciliation of the front-to-back positions, verification of the P/L estimates provided by traders, computation of monthly fair valuation adjustments, and conducting independent price verification.

TFCA is responsible for computing the Market Risk Weighted Asset (MRWA) for regulatory reporting to Bank Negara Malaysia. Additionally, TFCA supports and collaborates with GM on various projects, including system implementation and development of new treasury businesses and products. The department also works with other stakeholders, such as Market Risk and Treasury Operations, to support GM’s operational requirements.

Description:

• Perform timely and accurate computation of Market Risk Capital Requirements in accordance with BNM requirements.
• Have strong understanding of treasury products for effective and accurate reporting and analysis in compliance with accounting standards.
• Adopt a continuous improvement mind-set; implement appropriate measures and documentation to cultivate a strong sense of internal control environment to reduce operational risks.
• Familiar with upcoming Basel 3 reform rules on market risk capital requirements and market risk knowledge would be advantageous
• Participate in annual BNM Industry Wide Stress Testing (IWST) and ICAAP stress testing, projects, system implementation and process enhancements.
• Collaborate with internal stakeholders to ensure financial processes and controls are in place and effective
• Provide financial guidance and support to business units to drive growth and profitability
• Design, execute and analyze UAT results based on treasury products business scenario, ensuring timely resolution and communication with the development team.

Qualifications

• A degree in Accounting or a related field
• Professional certification in accounting (e.g., CA, CPA, ACCA) is desirable
• Relevant work experience and knowledge in treasury products such as fixed income and derivative products, exposure to Business Intelligence tool, Murex system and programming skills are definite advantage
• Strong technical skills in financial accounting, financial analysis, and financial modeling
• Excellent analytical, problem-solving, and attention to details
• Team player, ability to multi-task and meet tight deadlines
• Strong business acumen and understanding of financial markets and trends

This job is for an Accounting Assistant who handles daily billing and manages sales reports. You might like this job because it combines numbers with organization and offers variety through administrative tasks.

Salary: RM 2300 - RM 2500

1. Perform daily billing activities, including verifying, classifying, computing, posting, and recording accounts receivable data.
2. Handle e-invoice submission and ensure compliance.
3. Manage and ensure accurate and timely monthly, quarterly, and year-end closing of sales reports.
4. Generate daily receipting and reports.
5. Maintain filing system.
6. Assist in other administrative functions.

• Minimum qualification: SPM and above.
• At least 1 year of experience in a related field. SPM school leavers without experience are welcome to apply as training will be provided.
• Computer literate with basic knowledge of MS Office (Excel & Word).
• Knowledge of accounting principles, billing processes, and accounts receivable management.
• Strong attention to detail and accuracy in data entry and financial calculations.
• Effective communication skills, good time management, and ability to prioritize tasks to meet deadlines.

Note: The job posting does not indicate that the position is expired or no longer available.

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:

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.
  

This job is for an Accounting Executive who manages finances using Autocount software and ensures compliance with regulations. You might like this job because it involves a mix of daily operations, budgeting, and working closely with auditors.

RM 4000 - RM 4300

• Use Autocount software to manage accounting tasks
• Enter and manage financial transactions using Autocount software
• Responsible for daily accounting operations and ensuring compliance with company policies and statutory requirements
• Ensure all financial documentation is accurately recorded
• Perform regular reconciliations to ensure accuracy
• Assist in preparing budgets, transfer pricing documentation, and reports
• Prepare analysis and update audit schedules
• Attend to auditors and prepare necessary documents
• Assist in preparing tax-related documents and reports for tax filing
• Handle ad-hoc reports and perform other duties as assigned by superiors

• Candidate must possess at least a Diploma in Accountancy, LCCI, or equivalent
• Full functional experience in accounting and finance
• Excellent computer skills in Microsoft Office and Autocount software
• Good command of written and spoken English, Bahasa Malaysia, and Mandarin to communicate effectively with Mandarin-speaking overseas counterparts
• Ability to work independently and in a team
• Ability to manage and plan tasks independently to meet deadlines
• Strong sense of responsibility, self-motivated, hardworking, and good interpersonal skills

We are a member of STELUX Group of Companies, and the sole distributor of Seiko & Alba timepieces in Malaysia and Brunei. Established in 1967, Thong Sia has grown tremendously in size and reputation, leading the watch industry in Malaysia.

Job Description:

• Handle Account Payable.
• Review documents for account payable to ensure it is legal and sufficient.
• Manage Supplier and Customer Master File.
• Assist to prepare information for audit and tax filing.
• Generate monthly expenses and perform analysis.
• Other supervisor's assignments and ad hoc tasks.

Requirement:

• Two (2) years and above working experience in related Accounting.
• Bachelor’s degree or equivalent in finance or related is required. Professional Certificates will be an advance.
• Proficiency in English listening, speaking, reading and writing. Mandarin speaker is an advantage.
• Strong communication and presentation skills with the ability to deliver results and resolve problems.
• Experience in SAP system will be an advance
• Proficient in Microsoft office.
• Exceptional communication and presentation skills, with the ability to explain complex financial concepts.
• Dynamic and self-motivated, with the ability to work independently under minimal supervision.
• Excellent time management and organizational skills to handle multiple tasks and meet deadlines.