Accountant

Daily Operations

• 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.

Accounting and Reporting

• 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.

Client Account Reconciliation

• 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 ...