About this role
Role Overview
- Prepare and analyse daily reports for payment related operations for AU and MY market;
- Cross-checking daily operational reports prepared by team;
- Prepare and monitor daily settlement transactions in bank;
- Perform daily accounting routine functions.
- Handle full set of accounts and reconciliation reports for Malaysia and Australia entities;
- Assist in annual statutory audit, taxation matters and company secretarial matters;
- Support on cash flow management, intercompany transactions and settlement.
- Monitor and reconcile daily client account balances on daily basis;
- Prepare monthly and quarterly compliance reports to licensing authority (BNM / ASIC);
- Provide analyses and information in response to ad hoc requests from time to time.
- Work together with other teams to continuously improve the quality of financial reporting and automate internal operational processes.
Requirements
- 2 to 3 years or above experiences in preparing full set of accounts and month-end closing;
- Degree/Diploma in Accounting or member of a professional accounting body
- Firm grasp of basic understanding of accounting, financial reporting principles and practices and tax law;
- Ability to work well in teams and independently;
- Great attention to detail; Strong work ethics, with a capability to manage confidential data and communicate with stakeholders;
- Experience in payment industry would be an advantage; Interest in working for a fintech start-up and enjoy working with numbers;
- Open mind with a willingness to learn; Proactive and possess excellent organizing skill;
- Possesses at least intermediate skills in Ms Excel and/or Googlesheet;
- Candidate with less experience can be considered as Accountant.