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Accounting Associate

Salary undisclosed

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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.