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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
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 ...