Associate III, Financial / Regulatory Reporting
RM 2,500 - RM 3,000 / month
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JOB SPECIFICATION
- Bachelor's Degree in Finance / Accounting or an equivalent field and / or professional qualification in ACCA, CIMA, CPA, etc.
- Fresh graduate with relevant internship experience or a minimum two (2) years of experience in a related field.
JOB DESCRIPTION
- Responsible in preparation of management reports and information for decision making purposes and ensure all transactions were properly accounted for and reflect the Company's accounting process.
- Journalize provisions, accruals, and other GL entries, ensuring completeness with supporting documents for Manager's approval by the 26th of each month.
- Prepare and conclude comprehensive monthly management accounts, encompassing the Statement of Profit or Loss, Statement of Financial Position, and Statement of Cash Flows, along with detailed notes.
- Analyze monthly income and expense trends, investigating abnormalities and collaborating with responsible parties for clarifications, suggesting accruals or provisions adjustments when necessary.
- Perform accurate and timely monthly bank reconciliations, ensuring alignment between accounting ledgers and actual bank balances.
- Conduct monthly data checks on Financial Analytics & Financial Reporting Centre, verifying accuracy against the Company's Management Account.
- Prepare monthly management accounts for a dormant subsidiary company.
- Assist in the annual audit process for both the Company and its subsidiary company.
- Prepare designated tax schedules and update the Corporate Tax Organizer, facilitating the Tax Agent in computing the Company's taxation.
- Collaborate on system implementations, focusing on user data testing and generating ad-hoc reports as requested by Management.
- Assist in any other ad-hoc finance and accounting assignments and other relevant tasks assigned by superiors as and when required
Job Type: Permanent
Pay: RM2,500.00 - RM3,000.00 per month
Benefits:
- Dental insurance
- Free parking
- Health insurance
- Opportunities for promotion
- Vision insurance
Schedule:
- Monday to Friday
Application Deadline: 02/02/2025