AI-generated summary
- Execute core accounting: journals, accruals, AP/AR, reconciliations and month-end close.
- Work in a regional delivery centre supporting clients and global tools.
- Improve processes, mentor juniors and gain leadership exposure!
Undisclosed
Kuala Lumpur, Malaysia, Malaysia, Kuala Lumpur
Full-Time
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Job Description
- Perform in timely and accurate manner general accounting and reporting including processing journal entries, calculation of accruals, posting and process allocations
- Perform month-end closing by assuring all appropriate information is entered into system
- Ensure proper reconciliation of reports and accounts i.e. bank reconciliation, balance sheet reconciliation.
- Handle day-to-day Accounts Payable activities, like invoice processing, matching to purchase orders/members statements, cash allocation, confirming authorizations, checking VAT calculations and deductions, creating payment proposals, upload payment in bank portal for authorisation, reversals and corrections of incorrectly posted invoices,
- Handle day-to-day Accounts Receivable activities, like issuing invoices, incoming payment allocation and matching, AR ageing, Dunning & collection.
- 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,
- Perform peer review to other team members deliverables as required by Team leader.
- Prepare statutory financial statements using Global tool and prepare statutory working files.
- Provide guidance to more junior team members as required from time to time.
- 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 leader in achieving performance objectives
Job Requirements
Company Benefits
Career Development Opportunities
Access to internal career opportunities and continuous development through global learning programs.
Inclusive Work Environment
Flexible work arrangements, including options to work from various offices or remotely, promoting work-life balance.
Competitive Compensation
Attractive salary packages and performance-based incentives.
Additional Info
Company Activity
Last active - few hours ago
Experience Level
0 - 10 Years of Experience
Company Profile
Tmf Regional Delivery Centre Sdn. Bhd.
TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. With over 11,000 colleagues in more than 125 offices across 87 jurisdictions, they offer a comprehensive range of services including accounting and tax, payroll and HR, and global entity management. Their clients include the majority of the Fortune Global 500 and FTSE 100 companies.
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