Accounting Associate

at  TMF Group

Job no: 573413
Work type: Full time
Location: Kuala Lumpur, Malaysia
Categories: Client Accounting
Office Location: Kuala Lumpur

KEY REQUIREMENTS

• Fresh graduate of Bachelor’s degree in Accountancy or Business or equivalent.
• Attention to detail and accuracy.
• Intermediate Excel skill set and willingness to learn cloud accounting system.
• Good command of both spoken and written English. Demonstrated self-starter with high initiative and ability to work independently and as part of a team.

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Advertised: 12 Aug 2024 Singapore Standard Time
Applications close: 31 Dec 2024 Singapore Standard Time

KEY RESPONSIBILITIES

• Perform in timely and accurate manner general accounting and reporting including processing journal entries, calculation of accruals, posting and process allocations
• Assist in month closing by assuring all appropriate information is entered into system
• Ensure proper reconciliation of reports and accounts
• Handle day-to-day Accounts Payable activities, like invoice processing, matching to purchase orders/members statements, confirming authorizations, checking VAT calculations and deductions, creating payment proposals, reversals and corrections of incorrectly posted invoices,
• Handle day-to-day Accounts Receivable activities, like issuing invoices, incoming payment allocation and matching,
• Create, maintain Vendor / Customer Master Records
• Reconciling Accounts Payables/Receivables account(s) to the general ledger
• Coordinate with client and internal stakeholders, via workflow tool/email to resolve the issues.
• Manage the generic mailboxes, responding to customers / vendors inquiries in a timely manner; support, follow-up escalations of identified issues,
• Comply with accounting standards, policies and procedures
• Explore for continuous process improvements and share best practices across teams
• Contribute to team metrics by achieving stated productivity and accuracy goals daily
• Drive many continuous process improvements and share best practices across team
• Support team lead in achieving performance objectives