Junior Accountant

Location
Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur
Salary
70-80k per annum plus performance-based bonus, medical insurance & benefits
Posted
22 Aug 2023
Closes
22 Sep 2023
Contract type
Permanent
Hours
Full time
  1. In charge of company accounts which include preparing monthly management accounts, processing of payments, bookkeeping, dealing with auditors, tax estimates and filing etc.
  2. Fund operations and valuations which include daily stock positions & cash reconciliation, trade booking & settlement monitoring, conduct fund valuations and handling corporate actions etc.
  3. Responsible for regulatory reporting to SC and BNM related to company accounts.

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