Accounting Manager

2 days ago

Kuala Lumpur, Kuala Lumpur, Malaysia Charterhouse Partnership | Asia Full time 120,000 - 240,000 per year

A growing Asian based asset management organisation is hiring an Accounting Manager in KL - Malaysia.

  • Full sets of accounts experience, AP, AR
  • Cash flow forecasting, financial reporting
  • Candidates from financial services industry preferred (ie. asset management/fund management, banks, brokerage/securities companies)
  • Mandarin skills required to liaise with Chinese speaking clients

Main responsibilities : -

  • Making sure day-to-day transactions such as accounts payable, cash receipts and accounts receivable, credit card transactions, and payroll are recorded properly.
  • Performing timely and accurate month-end journal entries and balance sheet reconciliations (e.g., net assets, investments, revenue, expenses, payroll allocations, etc.), ensuring that accounting schedules are updated and accurate.
  • Ensuring proper revenue and expense recognition.
  • Monitoring cash and investment balances and performing cash flow forecasting.
  • Ensuring all finance and accounting operations comply with generally accepted accounting principles (GAAP) and federal and state laws and regulations.
  • Assisting the CEO in developing and monitoring departmental, project, and organizational budget; assisting with monthly financial reporting needs.
  • Performing fiscal year-end close activities and assisting with activities and requirements of external auditors.
  • Providing regular updates to the CEO
  • Continually seeking and implementing opportunities to streamline and improve finance and accounting operations through technology including training staff to better utilize financial and accounting software.
  • Oversee the operations and development of the company's finance departments including creating and reviewing policies, budgeting, recruiting, training and conducting regular assessments of financial procedures.
  • Perform financial management duties including generating financial data, compiling and submitting reports, analyzing industry trends and assessing the financial health of the company.
  • Oversee the preparation of quarterly and annual account reconciliations, monitor and enforce compliance with tax and financial reporting standards and assist with cash flow forecasting.
  • Supervise the documentation of the company's financial status and forecasts.
  • Work with external auditors to ensure compliance with financial regulations and to prepare for audits.
  • Lead and mentor the finance team, providing guidance on financial processes and ensuring professional development.

Main requirements:-

  • Bachelor's degree in finance, accounting, or relevant field required.
  • ACCA qualified is advantageous
  • 8 to 10 years in financial management and accounting
  • Experience in managing and covering multiple subsidiaries or group level
  • Well-organized, detail-oriented, ability to multi-task, presentable and good communication skills
  • Mandarin skills required to liaise with Chinese speaking clients

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