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Accounts Exe ( Trust Labuan) - RM3000-RM5000 | based in Old Klang Road Mid valley area

RM 3,000 - RM 5,000 / Per Mon

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Accounts Exe

Location : opposite Pearl point Old Klang Road

Working days :5 days

Nature of Business: Established Labuan trust company

  • Preparation of Company and client’s monthly full set accounts
  • Full set account preparation covering invoicing, debit & credit notes, AP, AR and accounts consolidation and preparation of schedules
  • Reviewer of accounts and perform bank reconciliation for monthly closings/ fund reconciliation for transactions in between the company's bank accounts, payment gateway, and liquidity providers
  • Managed and supported accounts assistant and provided them with accounting advice
  • Handling company statutory submissions to comply with Labuan FSA requirements for Labuan Licensed entities.
  • Handling quarterly reporting to comply with Labuan FSA statutory requirements with respect to the regulatory submission within tight deadlines. Such as Statistical Management System
  • Filing of Audited Financial Statements and Audited Statistical Returns.
  • Attend general inquiry from the client and financial advisor
  • Attend auditors, trust company, and tax agent inquiries by way of email, writing, or phone call

- Min Diploma in Accounting

Job Type: Full-time

Pay: RM3,000.00 - RM5,000.00 per month

Schedule:

  • Monday to Friday
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