495 Easy Account jobs in Malaysia

Financial Accounting

MYR90000 - MYR120000 Y Agensi Pekerjaan JobOnline Sdn Bhd

Posted today

Job Viewed

Tap Again To Close

Job Description

Senior Analyst (Reporting & Analysis (Financial Accounting and Controlling (FAC))

Oil & Gas Industry

7 months Contract

Cyberjaya, Selangor

RM RM 4500

Mon - Fri (9.30am - 6.30pm)

Purpose

  • The Downstream Reporting & Analysis Organization is a team of >1,000 colleagues providing accurate, timely and insightful analysis to deliver more and cleaner energy solutions.
  • Within this organization, we are a cluster of teams in Financial Accounting and Controlling (FAC) for East region responsible for end to end Group and Statutory financial reporting activities.
  • The role of Analyst is to ensure that all reporting activities & responsibilities are performed in an accurate timely and efficient manner. He or she will be responsible for closing activities and financial analysis which includes verifying financial data, making appropriate adjustments if needed; and provide financial analysis to facilitate & support business decision.
  • This position will report to R&A FAC Senior Manager and will liaise with the respective FO processes across various geographical locations to deliver accurate information to group accounting & reporting system; and global metrics for R&A FAC.
  • While we uphold the integrity of our financial deliverables, we value different ideas, empower our people to be creative and seek for continuous improvements & automation opportunity to drive efficiency and effectiveness in our processes

What is the Role?

  • R&A FAC Analyst is accountable for assigned process activities (General Leger, Group Reporting, Management Information, Statutory reporting) to be delivered in a timely and accurate manner. Responsibilities include:
  • Support month end & quarter closing activities i.e. General Ledger close including preparation of manual journals, reasonableness review and disclosures
  • Preparation of Group or/and Statutory Financial Statements (together with collection of Local Statutory Reporting deliverables and Supplementary info for entities in scope), resolving complex accounting/reporting matters.
  • Ensure key datelines are met for Group, internal reporting & local statutory reporting
  • Preparation of supporting analysis, statistical/government reporting, review meetings
  • Ensure compliance and operational effectiveness of the controls within the area of responsibility
  • Analyze key accounts in Balance Sheet (Blackline) to ensure balances are appropriately reconciled and properly supported.
  • Manage control remediation initiatives and participate in statutory, internal control and system assurance audits.
  • Identify and develop Continuous Improvement opportunities and sharing of knowledge/learning among team members. Corporate functions related tasks including preparing Country Chair pack, cost recovery etc.

Qualification :

  • Degree in Finance/Accounting or Professional Qualifications with 4-6 years related
  • working experience.
  • Working knowledge & experience in SAP is an added advantage.
  • Experience in handling end to end audit/local statutory reporting is an added advantage.
  • Broad knowledge of financial accounting requirements (Proficiency in financial accounting practices and IFRS standards).
  • Good analytical skills, meticulous and able to work independently & prioritize well. o Results oriented, fast paced, resourceful and proactive.
  • Proficient in Microsoft applications especially Excel.
  • Resilient and able to deliver under pressure.
This advertiser has chosen not to accept applicants from your region.

Financial Accounting

Petaling Jaya, Selangor MYR60000 - MYR120000 Y QBE

Posted today

Job Viewed

Tap Again To Close

Job Description

Primary Details

Time Type: Full timeWorker Type: EmployeeTo ensure the timely and accurate fulfillment of QBE ANZO's capital reporting requirements including statutory, regulatory and budgeting requirements.

Your New Role:

  • Lead the preparation of monthly, quarterly, and annual financial statements in accordance with MFRS/IFRS.
  • Ensure timely submission of reports to regional, Bank Negara Malaysia and other regulatory bodies.
  • Review and validate financial data for accuracy and completeness.
  • Conduct analysis of financial results from both strategic and analytical perspectives
  • Manage day-to-day delivery of team services to meet specific needs of the business.
  • Provide technical expertise and guidance on financial matters.
  • Keeping abreast with financial and regulatory changes
  • Drive process optimisation and efficiency targets.
  • Provide financial management leadership in areas such as tax, financial reporting, and treasury management to the finance team.
  • Establish effective financial controls to protect the organisation's profits.
  • Support the development and maintenance of financial systems and procedures.
  • Ensure compliance with internal governance and risk policies
  • Manage external and internal audit processes and ensure compliance with statutory requirements and internal policies.
  • Liaise with regional and group finance teams to ensure alignment and consistency.
  • Other regular or ad hoc financial or regulatory reports, as required.
  • Support Head of Finance in leadership of the Finance team.
  • Supervise and mentor junior reporting staff.
  • Foster a culture of accountability and continuous improvement.

About You:

  • Bachelor's Degree in Accounting, Finance, or related field.
  • Professional qualification (e.g., ACCA, CPA, ICAEW) is highly preferred.
  • Minimum 5 years of experience in financial reporting, preferably in insurance or financial services.
  • Strong knowledge of MFRS/IFRS and regulatory requirements in Malaysia.
  • Proficient in financial systems (e.g., SAP, Oracle, Hyperion).
  • Excellent analytical, communication, and leadership skills.

About QBE

What if you could have a positive impact – at work and in the world?

At QBE, we're enabling a more resilient future – for our customers, communities, environment, and for our people. We're building momentum to achieve something significant and know our people are at the centre of our success.

Our industry offers interesting and varied careers where you can help people to protect what matters most. As part of the QBE team, you'll get to spend every day working with people who are passionate, talented and kind. And with more than 13,000 people working across 27 countries, our scale means we're big enough for your ambitions, yet small enough for you to make a real impact.

QBE Asia's operations is part of the QBE International Division, and has had a presence in Asia for more than 130 years with offices in: Singapore, Hong Kong & Macau, Malaysia and Vietnam. We continue to be recognised for our ongoing focus on digital innovation to deliver exceptional value and operational excellence for our customers, business partners, people and the community. We support ESG efforts through the QBE Foundation, which helps to create strong, resilient and inclusive communities, by focusing investment and efforts on two key areas where we believe we can have the greatest impact – climate resilience and inclusion.

Benefits

Excited to share our comprehensive benefits package at QBE

Flex and hybrid working options

Work from home policy

Paternity leaves matching with maternity leave

  • Well-being programs

Pensions

Medical benefits

Globally, access to online learning via LinkedIn Learning

On top of annual leaves, 3 additional days off (Family care leaves)

Study leave

Marriage leave

Internal Appreciation program with points to redeem nice merchandize and life experiences

Join us and enjoy a work environment that values your well-being and personal growth #EmployeeBenefits #WorkLifeBalance #CareerDevelopment

Join us now, so you can be part of our success – and we can be part of yours.

Your career at QBE — Let's make it happen.

Skills:

Commercial Acumen, Communication, Cost Management, Critical Thinking, Customer Service, Financial Accounting, Financial Data Reporting, Financial Management, Financial Products, Intentional collaboration, Managing performance, Process Improvements, Results-Oriented, Risk Management, Team Management

How to Apply:

To submit your application, click "Apply" and follow the step by step process.

Equal Employment Opportunity:

QBE is an equal opportunity employer and is required to comply with equal employment opportunity legislation in each jurisdiction it operates.

This advertiser has chosen not to accept applicants from your region.

Financial Accounting

Kuala Lumpur, Kuala Lumpur MYR120000 - MYR240000 Y KKday

Posted today

Job Viewed

Tap Again To Close

Job Description

【About KKday】

KKday is accelerating the world's transition to the brand new travel experience.

As the largest travel-experience platform in Asia, KKday is committed to integrating a one-stop platform to meet all travellers' needs. KKday has curated more than 300K unique experiences and activities in over 92 countries and 550 cities around the world. Moreover, KKday also stepped into the field of SaaS service(Rezio) and new OMO system(KKday Marketplace) to build up the business ecosystem.

Through multi-faceted development, KKday still successfully raised nearly 3 billion funds during the Covid. Welcome you who are passionate about traveling to join us to create more possibilities and future in KKday

【Position Description】

The Assistant Manager will be responsible for the consolidation process of entities. Full spectrum of financial accounting in accordance with statutory requirements and ensure timely and accurate financial and management reporting.

【Key Responsibilities】

Expected to work closely with outside outsource providers to fulfill the following responsibilities:

  • Collaborate with overseas finance teams to ensure timely submission of monthly accounts.
  • Lead and responsible of the sub-group level consolidation process of entities.
  • Identifying opportunities to enhance the efficiency and effectiveness of the consolidation process.
  • All aspects of financial planning, analysis, and reporting (including tax), providing strategic insights and recommendations.
  • Reviewing expense payments on in-house BPM system & operational activities for Taiwan entities.
  • Undertake group-wide or department projects on an ad-hoc basis.

You're a great fit for this role if you:

  • 3-5 years of experience do consolidation & reporting
  • Experience in handling full set of accounts.
  • Degree in Accounting/CPA designation
  • Strong knowledge of IFRS and GAAP accounting standards and regulations.
  • Ability to work well independently as well as the ability to work well with stakeholders
  • Language: Fluent in English(write and read) and Chinese
This advertiser has chosen not to accept applicants from your region.

Financial Accounting

Petaling Jaya, Selangor MYR104000 - MYR130878 Y QBE ASIA SERVICES SDN. BHD.

Posted today

Job Viewed

Tap Again To Close

Job Description

Your New Role :

  • Lead the preparation of monthly, quarterly, and annual financial statements in accordance with MFRS/IFRS.
  • Ensure timely submission of reports to regional, Bank Negara Malaysia and other regulatory bodies.
  • Review and validate financial data for accuracy and completeness.
  • Conduct analysis of financial results from both strategic and analytical perspectives
  • Manage day-to-day delivery of team services to meet specific needs of the business.
  • Provide technical expertise and guidance on financial matters.
  • Keeping abreast with financial and regulatory changes
  • Drive process optimisation and efficiency targets.
  • Provide financial management leadership in areas such as tax, financial reporting, and treasury management to the finance team.
  • Establish effective financial controls to protect the organisation's profits.
  • Support the development and maintenance of financial systems and procedures.
  • Ensure compliance with internal governance and risk policies
  • Manage external and internal audit processes and ensure compliance with statutory requirements and internal policies.
  • Liaise with regional and group finance teams to ensure alignment and consistency.
  • Other regular or ad hoc financial or regulatory reports, as required.
  • Support Head of Finance in leadership of the Finance team.
  • Supervise and mentor junior reporting staff.
  • Foster a culture of accountability and continuous improvement.

About You:

  • Bachelor's Degree in Accounting, Finance, or related field.
  • Professional qualification (e.g., ACCA, CPA, ICAEW)  is highly preferred.
  • Minimum 5 years of experience in financial reporting, preferably in insurance or financial services.
  • Strong knowledge of MFRS/IFRS and regulatory requirements in Malaysia.
  • Proficient in financial systems (e.g., SAP, Oracle, Hyperion).
  • Excellent analytical, communication, and leadership skills

About QBE

What if you could have a positive impact – at work and in the world?

At QBE, we're enabling a more resilient future – for our customers, communities, environment, and for our people. We're building momentum to achieve something significant and know our people are at the centre of our success.

Our industry offers interesting and varied careers where you can help people to protect what matters most. As part of the QBE team, you'll get to spend every day working with people who are passionate, talented and kind. And with more than 13,000 people working across 27 countries, our scale means we're big enough for your ambitions, yet small enough for you to make a real impact.

QBE Asia's operations is part of the QBE International Division, and has had a presence in Asia for more than 130 years with offices in: Singapore, Hong Kong & Macau, Malaysia and Vietnam. We continue to be recognised for our ongoing focus on digital innovation to deliver exceptional value and operational excellence for our customers, business partners, people and the community. We support ESG efforts through the QBE Foundation, which helps to create strong, resilient and inclusive communities, by focusing investment and efforts on two key areas where we believe we can have the greatest impact – climate resilience and inclusion.

Benefits

Excited to share our comprehensive benefits package at QBE

Flex and hybrid working options and work from home policy

Paternity leaves matching with maternity leave

Well-being programs

Pensions

Medical benefits

Globally, access to online learning via LinkedIn Learning

On top of annual leaves, 3 additional days off (Family care leaves)

Study leave

Wedding leave

Internal Appreciation program with points to redeem nice merchandize and life experiences

Join us and enjoy a work environment that values your well-being and personal growth

EmployeeBenefits #WorkLifeBalance #CareerDevelopment

Join us now, so you can be part of our success – and we can be part of yours.

Your career at QBE — Let's make it happen.

This advertiser has chosen not to accept applicants from your region.

Financial Accounting

Petaling Jaya, Selangor MYR120000 - MYR208000 Y QBE Asia

Posted today

Job Viewed

Tap Again To Close

Job Description

Primary Details
Time Type: Full time

Worker Type: Employee

To ensure the timely and accurate fulfillment of QBE ANZO's capital reporting requirements including statutory, regulatory and budgeting requirements.

Your New Role:

  • Lead the preparation of monthly, quarterly, and annual financial statements in accordance with MFRS/IFRS.
  • Ensure timely submission of reports to regional, Bank Negara Malaysia and other regulatory bodies.
  • Review and validate financial data for accuracy and completeness.
  • Conduct analysis of financial results from both strategic and analytical perspectives
  • Manage day-to-day delivery of team services to meet specific needs of the business.
  • Provide technical expertise and guidance on financial matters.
  • Keeping abreast with financial and regulatory changes
  • Drive process optimisation and efficiency targets.
  • Provide financial management leadership in areas such as tax, financial reporting, and treasury management to the finance team.
  • Establish effective financial controls to protect the organisation's profits.
  • Support the development and maintenance of financial systems and procedures.
  • Ensure compliance with internal governance and risk policies
  • Manage external and internal audit processes and ensure compliance with statutory requirements and internal policies.
  • Liaise with regional and group finance teams to ensure alignment and consistency.
  • Other regular or ad hoc financial or regulatory reports, as required.
  • Support Head of Finance in leadership of the Finance team.
  • Supervise and mentor junior reporting staff.
  • Foster a culture of accountability and continuous improvement.

About You:

  • Bachelor's Degree in Accounting, Finance, or related field.
  • Professional qualification (e.g., ACCA, CPA, ICAEW) is highly preferred.
  • Minimum 5 years of experience in financial reporting, preferably in insurance or financial services.
  • Strong knowledge of MFRS/IFRS and regulatory requirements in Malaysia.
  • Proficient in financial systems (e.g., SAP, Oracle, Hyperion).
  • Excellent analytical, communication, and leadership skills.

About QBE
What if you could have a positive impact – at work and in the world?

At QBE, we're enabling a more resilient future – for our customers, communities, environment, and for our people. We're building momentum to achieve something significant and know our people are at the centre of our success.

Our industry offers interesting and varied careers where you can help people to protect what matters most. As part of the QBE team, you'll get to spend every day working with people who are passionate, talented and kind. And with more than 13,000 people working across 27 countries, our scale means we're big enough for your ambitions, yet small enough for you to make a real impact.

QBE Asia's operations is part of the QBE International Division, and has had a presence in Asia for more than 130 years with offices in: Singapore, Hong Kong & Macau, Malaysia and Vietnam. We continue to be recognised for our ongoing focus on digital innovation to deliver exceptional value and operational excellence for our customers, business partners, people and the community. We support ESG efforts through the QBE Foundation, which helps to create strong, resilient and inclusive communities, by focusing investment and efforts on two key areas where we believe we can have the greatest impact – climate resilience and inclusion.

Benefits
Excited to share our comprehensive benefits package at QBE

Flex and hybrid working options

Work from home policy

Paternity leaves matching with maternity leave

Well-being programs

Pensions

Medical benefits

Globally, access to online learning via LinkedIn Learning

On top of annual leaves, 3 additional days off (Family care leaves)

Study leave

Marriage leave

Internal Appreciation program with points to redeem nice merchandize and life experiences

Join us and enjoy a work environment that values your well-being and personal growth #EmployeeBenefits #WorkLifeBalance #CareerDevelopment

Join us now, so you can be part of our success – and we can be part of yours.

Your career at QBE — Let's make it happen.

Skills:
Commercial Acumen, Communication, Cost Management, Critical Thinking, Customer Service, Financial Accounting, Financial Data Reporting, Financial Management, Financial Products, Intentional collaboration, Managing performance, Process Improvements, Results-Oriented, Risk Management, Team Management

How to Apply:

To submit your application, click "Apply" and follow the step by step process.

Equal Employment Opportunity:

QBE is an equal opportunity employer and is required to comply with equal employment opportunity legislation in each jurisdiction it operates.

This advertiser has chosen not to accept applicants from your region.

Financial Accounting Specialist

Canaan Inc.

Posted 3 days ago

Job Viewed

Tap Again To Close

Job Description

Role Summary

Role Summary: We are seeking a detail-oriented and organized Shared Services Accounting Specialist to assist with the accounting operations across Malaysia, Singapore and other overseas markets. The role is responsible for supporting the full spectrum of accounting tasks for Singapore, Malaysia or other overseas entities, ensuring accurate financial reporting, compliance with local regulatory standards (e.g. IRAS, LHDN), tax obligations, and efficient processing of daily accounting functions. The ideal candidate should be experienced in cross-border finance operations and capable of leading process standardization across entities.

Key Responsibilities
  1. Regional Accounting Operations
    • handle day-to-day accounting activities across Singapore, Malaysia or other overseas, including:
    • Accounts Payable (AP): Vendor processing, tax coding (GST/SST), payments scheduling.
    • Accounts Receivable (AR): Invoicing, collections, customer aging analysis.
    • General Ledger (GL): Journal entries, reconciliations, monthly accruals.
    • Fixed Assets Accounting: Capitalization, depreciation, disposals.
    • Intercompany Transactions: Reconciliations and proper elimination for consolidation.
    • Bank & Cash Management: Bank reconciliations, treasury coordination, foreign currency handling.
  2. Month-End, Quarter-End, and Year-End Closing Support
    • Ensure timely and accurate financial closings.
    • Review balance sheet reconciliations and file supporting documents.
    • Liaise with internal and external auditors for annual audits.
    • Coordinate group reporting and local statutory reporting timelines.
  3. Basic Compliance & Regulatory Supports
  • Assist in ensuring adherence to:
  • Singapore financial regulations (IRAS, ACRA, GST)
  • Malaysia financial regulations (LHDN, SSM, SST)
  • Prepare draft tax returns for GST and SST submissions.
  • Maintain basic internal controls records as per company policies and local laws.
  • Process Support & Documentation
    • Help standardize accounting processes by maintaining updated SOP documents.
    • Identify minor process inefficiencies and report to the team for improvement.
    • Track and report basic KPIs for shared services tasks (e.g., invoice processing time).
  • Stakeholder Communication
    • Act as a finance liaison between business teams in Singapore and Malaysia.
    • Provide timely and proactive support to regional and local stakeholders.
    • Help to resolve escalated accounting or finance-related issues from both business units and external parties (vendors, auditors, tax agents).
  • Audit, Tax, and Statutory Reporting
    • Coordinate with local audit firms and tax agents for timely completion of annual statutory audits and tax filings.
    • Ensure all financial reporting and disclosures are aligned with local standards (Singapore FRS & MFRS).
    • Support the preparation and review of statutory financial statements.
  • Development
    • Expand technical skills in AP/AR/GL operations across SEA markets, gaining hands-on experience with local tax systems (GST/SST) and ERP workflows.
    • Participate in cross-functional projects (e.g., system upgrades, process documentation) to build holistic finance knowledge.
    • Promote a collaborative and knowledge-sharing environment between the teams handling Singapore and Malaysia portfolios, with the ability to work across cultures and functions.
    Qualifications & Skills
    1. Bachelor’s degree in Accounting, Finance, or related field. CPA, ACCA, or equivalent professional qualification is preferred.
    2. 3-5 years of relevant accounting experience, preferably in a shared services or regional finance environment.
    3. Basic knowledge of accounting standards, tax laws, and regulatory requirements in Southeast Asia.
    4. Familiarity with ERP/accounting systems (e.g., SAP, Oracle, NetSuite) through academic or internship experience.
    5. High attention to detail, analytical mindset, and a proactive approach to problem-solving.
    Preferred Skills
    1. Experience working in fintech, semiconductor, or technology-driven industries.
    2. Track record of leading finance transformation or automation initiatives.
    3. Ability to work in a multicultural team with guidance.
    4. Strong communication and interpersonal skills.

    #J-18808-Ljbffr
    This advertiser has chosen not to accept applicants from your region.

    Senior Financial Accounting

    MYR60000 - MYR120000 Y Agensi Pekerjaan JobOnline Sdn Bhd

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    Senior Analyst (Reporting & Analysis (Financial Accounting and Controlling (FAC))

    Oil & Gas Industry

    7 months Contract

    Cyberjaya, Selangor

    RM RM 5500

    Mon - Fri (9.30am - 6.30pm)

    Purpose

    • The Downstream Reporting & Analysis Organization is a team of >1,000 colleagues providing accurate, timely and insightful analysis to deliver more and cleaner energy solutions.
    • Within this organization, we are a cluster of teams in Financial Accounting and Controlling (FAC) for East region responsible for end to end Group and Statutory financial reporting activities.
    • The role of Analyst is to ensure that all reporting activities & responsibilities are performed in an accurate timely and efficient manner. He or she will be responsible for closing activities and financial analysis which includes verifying financial data, making appropriate adjustments if needed; and provide financial analysis to facilitate & support business decision.
    • This position will report to R&A FAC Senior Manager and will liaise with the respective FO processes across various geographical locations to deliver accurate information to group accounting & reporting system; and global metrics for R&A FAC.
    • While we uphold the integrity of our financial deliverables, we value different ideas, empower our people to be creative and seek for continuous improvements & automation opportunity to drive efficiency and effectiveness in our processes

    What is the Role?

    • R&A FAC Analyst is accountable for assigned process activities (General Leger, Group Reporting, Management Information, Statutory reporting) to be delivered in a timely and accurate manner. Responsibilities include:
    • Support month end & quarter closing activities i.e. General Ledger close including preparation of manual journals, reasonableness review and disclosures
    • Preparation of Group or/and Statutory Financial Statements (together with collection of Local Statutory Reporting deliverables and Supplementary info for entities in scope), resolving complex accounting/reporting matters.
    • Ensure key datelines are met for Group, internal reporting & local statutory reporting
    • Preparation of supporting analysis, statistical/government reporting, review meetings
    • Ensure compliance and operational effectiveness of the controls within the area of responsibility
    • Analyze key accounts in Balance Sheet (Blackline) to ensure balances are appropriately reconciled and properly supported.
    • Manage control remediation initiatives and participate in statutory, internal control and system assurance audits.
    • Identify and develop Continuous Improvement opportunities and sharing of knowledge/learning among team members. Corporate functions related tasks including preparing Country Chair pack, cost recovery etc.

    Qualification :

    • Degree in Finance/Accounting or Professional Qualifications with 4-6 years related
    • working experience.
    • Working knowledge & experience in SAP is an added advantage.
    • Experience in handling end to end audit/local statutory reporting is an added advantage.
    • Broad knowledge of financial accounting requirements (Proficiency in financial accounting practices and IFRS standards).
    • Good analytical skills, meticulous and able to work independently & prioritize well. o Results oriented, fast paced, resourceful and proactive.
    • Proficient in Microsoft applications especially Excel.
    • Resilient and able to deliver under pressure.

    Job Type: Contract

    Contract length: 7 months

    Pay: RM4, RM5,500.00 per month

    Benefits:

    • Health insurance
    • Opportunities for promotion
    • Professional development

    Education:

    • Bachelor's (Preferred)

    Experience:

    • Accounting: 4 years (Preferred)

    Work Location: In person

    This advertiser has chosen not to accept applicants from your region.
    Be The First To Know

    About the latest Easy account Jobs in Malaysia !

    Financial Accounting Specialist

    Pulau Pinang, Pulau Pinang MYR42000 - MYR72000 Y Axcellence Consulting

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    Role Summary

    We are seeking a detail-oriented and organized Shared Services Accounting Specialist to assist with the accounting operations across Malaysia, Singapore and other overseas markets. The role is responsible for supporting the full spectrum of accounting tasks for Singapore, Malaysia or other overseas entities, ensuring accurate financial reporting, compliance with local regulatory standards (e.g. IRAS, LHDN), tax obligations, and eAicient processing of daily accounting functions. The ideal candidate should be experienced in cross-border finance operations and capable of leading process standardization across entities.

    This advertiser has chosen not to accept applicants from your region.

    Financial Accounting Specialist

    Johor Bahru, Johor MYR80000 - MYR120000 Y BrainHunters Association

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    Job Description

    The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.

    Responsibilities

    • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review.
    • Provide support to respond to client and or investors' queries.
    • Prepare fee calculations (management fees, capital call amounts, distribution amounts, carried interest and waterfall) and verifying that calculations are in accordance with the applicable fund terms.
    • Prepare various statements and notices including but not limited to investor capital call and distribution notices.
    • Prepare ad-hoc requests regarding fund and investor specific reports as well as analysis.
    • Prepare fund's periodic (monthly/ quarterly/ annually) reports and annual audit supports.
    • Prepare SPV accounting.
    • Ensure the accuracy and timeliness of all deliverables.
    • Provide payment support to client.
    • Understand and assist clients with other reporting, such as CRS/FATCA, VAT, K1s etc.
    • Assist clients to address and resolve audit inquiries from external auditors during year-end audit.
    • Participate in pre-project stage discussion with the clients and to define more detailed services model for specific clients as required.
    • Participate in the internal as well as external technology solutions to address the complex reporting and data requirements of clients.
    • Exposure to and learning the latest technology solutions in the asset servicing industry, and driving automation for less manual bookings and providing more value-added services to clients.
    • Perform additional duties as and when assigned.

    Qualifications

    • Bachelor's degree in Accounting or Commerce or Finance or a related degree with a major in Accounting.
    • An internationally recognized accounting qualification or under taking of such professional qualifications such as CPA, CA is highly regarded.
    • Minimum of 2 years of experience in accounting & finance with a preferred specialty in private equity, or a combination of audit/fund administration and private equity funds experience is highly regarded.
    • Knowledge of different accounting standards (IFRS, USGAAP).

    Other Skills

    • Strong written and verbal communication and presentation skills.
    • Able to work under pressure, multi-task and enjoy working in a fast-paced environment.
    • High integrity and accountability for proposing solutions, time management and reporting back to management in a timely manner.
    • Detail-oriented and analytical, able to perform work with high accuracy, mature, self-motivated.
    • Good problem-solving skills and a team player.
    • Proactive manner with excellent organizing and planning skills.
    • Fluency in both spoken and written English. Proficiency in spoken Chinese Mandarin is a plus.
    • Proficiency in Excel and other windows-based software
    • Due to job requirements, we would require candidate to possess Mandarin speaking skills to communicate with our prospects in China
    This advertiser has chosen not to accept applicants from your region.

    Financial Accounting Manager

    MYR90000 - MYR120000 Y Leverage Global Sdn Bhd

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    JOB DECRIPTIONS

    ***High Pay Remuneration, Welcome to Join Us***

    Manage Budgets

    · Accounting managers monitor organizational spending and assist other managers in creating sustainable and effective budgets. You are ensure resources are properly allocated and aligned with the organization's overall financial health.

    Oversee Financial Records and Reports

    · Managers ensure accountants maintain accurate and compliant financial records. You also produce and submit regular reports for managers and other stakeholders. Support Director in managing all accounting, tax and financial reporting.

    · Manage the management account and internal audit account within time frame.

    · Be responsible for budgetary controls, review forecasts, projection, financial reporting, audit, and tax submission.

    Analyze and Interpret Financial Data

    · Accounting managers analyze financial information and reports to identify financial risks and opportunities. You are required looking at trends and discrepancies and offer insights to help with the decision making process.

    Assist Credit Control and End Financing Matter

    · Ensuring effective credit control, cash flow management, financing, and streamlined loan application processes for housing development.

    · Work closely with Sales Team and assist on oversee the credit control and end financing matter.

    Build Internal Staff and External Party Relationship

    · Establish good working relationships with subordinates, inter-departments colleagues, Management, and relevant outsiders.

    · Accounting managers should lead the accounting and finance team professionally, ensuring they produce timely and accurate work. You may provide training and mentorship to improve their team's performance.

    · Coordinate with banker on daily banking matters; preparation of cash flow forecast and maintenance of bank balances.

    Assist in Strategizing and Decision-Making

    · Accounting managers may assist an organization in the making of financial decisions and strategies. You are required use financial data and reports to inform their insights and help the organization optimize its financial performance.

    QUALIFICATION

    · Candidate should possess a Bachelor's Degree in Bachelor's degree in Finance or Accounting related field

    REQUIREMENT SKILLS

    · At least 2 years experiences in manager roles.

    ·Must have experiences handle property development (developer)/ real estate/construction industries of financing and accounting roles.

    · A good team player with strong leadership and mentoring abilities.

    · Must be able work for Saturday half day (Alternate).

    · Solid understanding of financial management principles.

    · Knowledge of risk management and compliance practices.

    This advertiser has chosen not to accept applicants from your region.
     

    Nearby Locations

    Other Jobs Near Me

    Industry

    1. request_quote Accounting
    2. work Administrative
    3. eco Agriculture Forestry
    4. smart_toy AI & Emerging Technologies
    5. school Apprenticeships & Trainee
    6. apartment Architecture
    7. palette Arts & Entertainment
    8. directions_car Automotive
    9. flight_takeoff Aviation
    10. account_balance Banking & Finance
    11. local_florist Beauty & Wellness
    12. restaurant Catering
    13. volunteer_activism Charity & Voluntary
    14. science Chemical Engineering
    15. child_friendly Childcare
    16. foundation Civil Engineering
    17. clean_hands Cleaning & Sanitation
    18. diversity_3 Community & Social Care
    19. construction Construction
    20. brush Creative & Digital
    21. currency_bitcoin Crypto & Blockchain
    22. support_agent Customer Service & Helpdesk
    23. medical_services Dental
    24. medical_services Driving & Transport
    25. medical_services E Commerce & Social Media
    26. school Education & Teaching
    27. electrical_services Electrical Engineering
    28. bolt Energy
    29. local_mall Fmcg
    30. gavel Government & Non Profit
    31. emoji_events Graduate
    32. health_and_safety Healthcare
    33. beach_access Hospitality & Tourism
    34. groups Human Resources
    35. precision_manufacturing Industrial Engineering
    36. security Information Security
    37. handyman Installation & Maintenance
    38. policy Insurance
    39. code IT & Software
    40. gavel Legal
    41. sports_soccer Leisure & Sports
    42. inventory_2 Logistics & Warehousing
    43. supervisor_account Management
    44. supervisor_account Management Consultancy
    45. supervisor_account Manufacturing & Production
    46. campaign Marketing
    47. build Mechanical Engineering
    48. perm_media Media & PR
    49. local_hospital Medical
    50. local_hospital Military & Public Safety
    51. local_hospital Mining
    52. medical_services Nursing
    53. local_gas_station Oil & Gas
    54. biotech Pharmaceutical
    55. checklist_rtl Project Management
    56. shopping_bag Purchasing
    57. home_work Real Estate
    58. person_search Recruitment Consultancy
    59. store Retail
    60. point_of_sale Sales
    61. science Scientific Research & Development
    62. wifi Telecoms
    63. psychology Therapy
    64. pets Veterinary
    View All Easy Account Jobs