Associate, Business Outsourcing
2 weeks ago
Job Responsibilities:
- Assist in carrying out assignments related to the Malaysian Business Reporting System (MBRS), including the preparation and submission of XBRL reports;
- Utilize AI-based software tools to streamline and support MBRS-related tasks;
- Review AI-generated XBRL tags and ensure compliance with reporting standards (e.g., IFRS, GAAP, MBRS taxonomy);
- Handle daily accounting functions, data entry, filing, maintenance and updating of account records;
- Assist in daily operations work and bookkeeping duties (e.g., bank reconciliation);
- Input sales invoices and supplier invoices;
- Match invoices with supporting documents (e.g., sales quotation, purchase order, customs clearance forms, etc.);
- Enter all transaction details accurately into the system;
- Reconcile invoices based on cashbook or bank statements for payment received from customer;
- Assist with sales validation;
- Provide administration support (i.e., proper filing for client's supporting documents);
- Assist senior with other ad-hoc duties as required.
Job Requirements:
- Possess at least a Diploma or Degree in Accounting, Finance or those with full or partial professional qualification (MICPA, ACCA, ICAEW, ICA, ICAA and CPA Australia);
- Possess 1 to 3 years of working experience in audit, accounting, or other related fields. Prior exposure to MBRS or XBRL processes will be an added advantage;
- Proficient in both written and spoken English.
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