Accounting and Auditing Specialist

5 days ago


Johor Bahru, Johor, Malaysia VISTRA Full time

Vistra's purpose is to empower our clients to make progress by removing friction from the complexity of global business.

Job Role

This role offers a unique opportunity to join our team as an Assistant in Fund Services, reporting to the Assistant Manager.

As a member of our team, you will be responsible for recording accounting transactions, preparing financial statements, and contributing to consolidation workings.

Key Responsibilities:

  1. Record all accounting transactions and prepare periodic work papers, management accounts, and financial statements.
  2. Prepare bank account reconciliation and supporting documentation.
  3. Contribute to the preparation of capital account statements, net asset values, and other key financial documents.
  4. Coordinate annual audits and ensure compliance with relevant regulations.

Required Skills and Qualifications:

  1. A minimum of 1 year's experience in a related field or recent graduates with an Accounting background are welcome to apply for the graduate trainee program.
  2. A degree in Accounting or an equivalent qualification.
  3. Proficiency in MS Office/Excel Applications.
  4. Excellent written and oral communication skills in English.

Work Environment

Vistra offers a dynamic work environment that supports employees' growth and well-being.


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