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Accounting Executive

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This job is for an Accounting Executive. You'll post sales invoices, reconcile accounts, convert bank statements, and handle administrative tasks. You might like this job because it offers a mix of financial and administrative responsibilities.

RM 3500 - RM 5500

KL Eco City, Kuala Lumpur

Job Description

  • Post AR sales invoices and related AP invoices 
  • Convert PDF or excel bank statements from portal to readable format by accounting system
  • Ensure that sales and costs reported are reconciled and balanced against bank or partner statements
  • Ensure that exceptions are investigated, reported and recorded on a timely basis
  • Recording of other non-trade AP/AR
  • Assist with any other admin matters

Job Requirements

  • Degree/diploma in Accountancy or ACCA, CPA (or its equivalent);
  • Minimum 2-3 years of relevant working experience. Experience in the fintech industry with cross border payment services / remittances companies will be a huge plus. 
  • Meticulous, detailed and systematic in discharging his / her work;
  • Good writing and interpersonal skills in managing stakeholders and deliverables;
  • Resourceful and independent with positive work attitude in undertaking assignments with tight timelines;
  • Knowledge of XERO accounting system will be advantageous.

Skills

Accounting
Bookkeeping
Microsoft Office
Xero (Accounting Software)
Bank Reconciliations
Accounts Payable
Accounts Receivable
Cash Reconciliation

Company Benefits

Subsidised Parking

Parking is a hassle and a cost, let us handle that!

Coffee Tea or me?

Have some "me" time over coffee and tea. Nice pantry and lounge area to have a relaxing time while working.

Personalised Career Development

We believe in grooming every individual differently according to their strengths and preferences.

Employee welfare and bonding

Quarterly team bonding activities. Let's have fun doing activities together other than working.

We are International!

We have offices across the globe, which means there will be opportunities for overseas deployments!


Additional Info

Company Activity

Last active - few hours ago

Career Level

Junior Executive


Company Profile

Transwap Malaysia Sdn Bhd-logo-image

Transwap Malaysia Sdn Bhd

TranSwap was founded in 2015 with a single goal - to empower businesses with fintech capabilities and remove cross-border barriers to grow.

We are an award-winning fintech solutions provider, curating solutions to empower businesses and enterprises to scale existing markets and reach new global markets. Our products includes global digital wallets, cross-border payments, collections and conversion at rates better than banks**. We aim to help our customers in innovative ways to make it simpler, faster and cheaper to transact in more than 180 countries and 120 currencies. 

We are fully licensed and regulated in Singapore, Hong Kong, Indonesia, Macau, United Kingdom and Canada. We are headquartered in Singapore and due to our rapid expansion, we in search of driven personnel to join our new team based in Kuala Lumpur, Malaysia.