Finance Assistant

1 week ago


KL Eco City, Malaysia Fatfish Group Full time

Assist in preparing a full set of accounts in a timely and accurate manner.
- Prepare journal entries, reconcile financial statements and accounts, and ensure data accuracy.
- Prepare journal entries relating to amortization, depreciation, accruals, and a variety of other information
- Analyzing and interpreting financial information
- Assure that information complies with professional and regulatory standards
- Ensure that data supports budgeting and forecasting requirements
- Perform monthly closing promptly
- Ensure all cost and revenue are accurately recorded in the system and ensure all the subs modules are reconciled with the general ledger
- Ensure compliance with accounting policies and regulatory requirements
- Perform account analysis to make sure that entries and balances are correct
- Liaise with bankers, auditors, company secretaries and tax agent

**Job Requirements**
- Diploma & Bachelor's degree in Finance or Accounting
- Minimum 1 years of experience in accounting and/or financial analysis
- Ability to synthesize large quantities of complex data into actionable information
- Ability to work and effectively communicate with senior-level colleagues.
- Excellent business judgment, analytical, and decision-making skills
- Knowledge of financial reporting and data mining is must have
- Familiar with invoicing, AR & AP process
- Strong demonstrated use of Excel, Word, and PowerPoint
- Languages - English, Bahasa Malaysia, Chinese
- **Knowledge of QuickBooks Accounting software is an added advantage**:
Pay: RM3,000.00 - RM4,000.00 per month

Schedule:

- Monday to Friday

Application Question(s):

- What is your expected salary?

**Experience**:

- Accounting or Finance: 1 year (preferred)

**Language**:

- Mandarin (preferred)


  • Finance Assistant

    2 weeks ago


    KL Eco City, Malaysia Fatfish Group Full time

    Assist in preparing a full set of accounts in a timely and accurate manner. Prepare journal entries, reconcile financial statements and accounts, and ensure data accuracy. Prepare journal entries relating to amortization, depreciation, accruals, and a variety of other information Analyzing and interpreting financial information Assure that information...

  • Finance Executive

    2 weeks ago


    KL Eco City, Malaysia Anymind Full time

    Reporting to Malaysia Finance Team, you will assist in the bookkeeping and accounting matters of Malaysia entities. Accounts payables: Register new vendors, record suppliers' invoices (SGA and COS) into accounting system and prepare payments to the suppliers. Accounts receivables: Register new customers, generate sales order and invoice. Work with internal...


  • KL Eco City, Malaysia Fatfish Group Full time

    Manage and oversee daily financial operations for several business entities. - To ensure timely preparation of monthly management report - Provide accurate information and supporting documents to CFO for the quarterly announcement. - Managing cash flow to ensure adequate funds for all business entities. - Review corporate tax computation and audit reports. -...

  • Finance Executive

    2 weeks ago


    KL Eco City, Malaysia Trainocate (M) Sdn Bhd Full time

    Job description To support overall Finance & Accounts matters. Responsible for daily accounting operations and ensuring compliance with the Company policies and statutory requirements/ guidelines. To handle full set management account and comply with the regulation. Liaise with auditors, tax agents, government authorities and bankers. Cooperate with other...


  • KL Eco City, Malaysia Fatfish Group Full time

    Manage and oversee daily financial operations for several business entities. To ensure timely preparation of monthly management report Provide accurate information and supporting documents to CFO for the quarterly announcement. Managing cash flow to ensure adequate funds for all business entities. Review corporate tax computation and audit reports. Process...

  • Finance Executive

    4 weeks ago


    KL Eco City, Malaysia Trainocate (M) Sdn Bhd Full time

    **Job description** - To support overall Finance & Accounts matters. - Responsible for daily accounting operations and ensuring compliance with the Company policies and statutory requirements/ guidelines. - To handle full set management account and comply with the regulation. - Liaise with auditors, tax agents, government authorities and bankers. - Cooperate...


  • KL Eco City, Malaysia JOBSTORE GROUP BERHAD Full time

    **Key Responsibilities**: - Preparing the profit and loss, and balance sheet reports - Maintain records of invoices, payments, etc - Handling day-to-day accounting - Preparing cash flow statements, and controlling expenditure and cash flow - Assisting with the preparation of year-end accounts and statutory accounts - Examining financial records to check for...

  • Finance Executive

    5 days ago


    KL Eco City, Malaysia Anymind Full time

    Reporting to Malaysia Finance Team, you will assist in the bookkeeping and accounting matters of Malaysia entities. - Accounts payables: Register new vendors, record suppliers’ invoices (SGA and COS) into accounting system and prepare payments to the suppliers. - Accounts receivables: - Register new customers, generate sales order and invoice. Work with...


  • KL Eco City, Malaysia JOBSTORE GROUP BERHAD Full time

    Key Responsibilities: Preparing the profit and loss, and balance sheet reports Maintain records of invoices, payments, etc Handling daytoday accounting Preparing cash flow statements, and controlling expenditure and cash flow Assisting with the preparation of yearend accounts and statutory accounts Examining financial records to check for accuracy Handling...


  • KL Eco City, Malaysia JOBSTORE.COM Full time

    **Key Responsibilities**: - Preparing the profit and loss, and balance sheet reports - Maintain records of invoices, payments, etc - Oversee and handling day-to-day accounting. - Manage cash flow effectively to meet operational requirements and controlling expenditure and cash flow. - Oversee the preparation and presentation of timely and accurate financial...

  • Finance Manager

    3 weeks ago


    KL Eco City, Malaysia Kuok (Singapore) Limited Full time

    **This role is based in KL Eco City, Kuala Lumpur, Malaysia** - Supervise/prepare and review of finance and accounting and tax (e.g. SST and GST) day-to-day operations for both Malaysia and Singapore entities. - Leading a team to ensure accurate and timely preparation and completion of monthly/quarterly/annual accounts and relevant reports with proper...

  • Finance Executive

    3 months ago


    KL Eco City, Malaysia J&T Cargo (Malaysia) Sdn Bhd Full time

    **AR** - Maintaining the billing system - Generating invoices and account statements - Performing account reconciliations - Maintaining accounts receivable files and records - Producing monthly financial and management reports - Investigating and resolving any irregularities or enquiries - Assisting in general financial management and analysis **AP** -...

  • Finance Executive

    3 weeks ago


    KL Eco City, Malaysia J&T Cargo (Malaysia) Sdn Bhd Full time

    **AR** - Maintaining the billing system - Generating invoices and account statements - Performing account reconciliations - Maintaining accounts receivable files and records - Producing monthly financial and management reports - Investigating and resolving any irregularities or enquiries - Assisting in general financial management and analysis **AP** -...

  • Finance Executive

    2 weeks ago


    KL Eco City, Malaysia J&T Cargo (Malaysia) Sdn Bhd Full time

    AR Maintaining the billing system Generating invoices and account statements Performing account reconciliations Maintaining accounts receivable files and records Producing monthly financial and management reports Investigating and resolving any irregularities or enquiries Assisting in general financial management and analysisGL Preparing and managing general...

  • Finance Executive

    2 weeks ago


    KL Eco City, Malaysia J&T Cargo (Malaysia) Sdn Bhd Full time

    **AR** - Maintaining the billing system - Generating invoices and account statements - Performing account reconciliations - Maintaining accounts receivable files and records - Producing monthly financial and management reports - Investigating and resolving any irregularities or enquiries - Assisting in general financial management and analysis **GL** -...

  • Accounts Assistant

    2 weeks ago


    KL Eco City, Malaysia Fatfish Group Full time

    Assist in preparing a full set of accounts in a timely and accurate manner. - Prepare journal entries, reconcile financial statements and accounts, and ensure data accuracy. - Prepare journal entries relating to amortization, depreciation, accruals, and a variety of other information - Analyzing and interpreting financial information - Assure that...

  • Accounts, Officer

    2 months ago


    KL Eco City, Malaysia MUJI (MALAYSIA) SDN BHD Full time

    Supervise functions related to accounts receivables. - Verify and record sales and receipts journals prepared by an accounts assistant. - Verify and record invoices and payment vouchers. - Verify and record daily inventory entries. - Check and reconcile intercompany transactions. - Prepare monthly recurring journals. - Verify and approve bank...


  • KL Eco City, Malaysia Fatfish Group Limited Full time

    Offering overall assistance in accounting responsibilities. - Observing and learning from accounting department members during their tasks. - Supporting research filing data entry and maintaining precise financial records. - Managing confidential information with integrity. - Acquiring knowledge on working collaboratively in the accounting team analyzing...


  • KL Eco City, Malaysia Aisling Consulting Sdn Bhd Full time

    1. Assisting in monthly reporting on aged debts and collection progress. 2. Assisting with account reconciliations and resolving any billing issues. 3. Assist in maintaining accurate and up-to-date customer accounts and database. 4. Assist in issuing reminders for payment to client. 5. Assist in recording and updating payment information in reports. 6....

  • Accounts, Officer

    2 weeks ago


    KL Eco City, Malaysia MUJI (MALAYSIA) SDN BHD Full time

    Supervise functions related to accounts receivables. Verify and record sales and receipts journals prepared by an accounts assistant. Verify and record invoices and payment vouchers. Verify and record daily inventory entries. Check and reconcile intercompany transactions. Prepare monthly recurring journals. Verify and approve bank reconciliation. Prepare and...