TMF Group

Account Associate/Senior Associate (Support Philippines Market)

TMF Group
Kuala Lumpur, Malaysia
Competitive salary plus great benefits
11 Jun 2024
11 Jul 2024
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

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

Key Requirements:

  • Degree holder in Accountancy.
  • Pursuing or qualified in local professional examinations (CPA License).
  • 1 years relevant experience in general accounting function in professional firms or multinationals.
  • Fresh Graduates are welcomed to apply.
  • Experience in preparation of financial statements and supporting schedules.
  • Knowledge in Xero Software or any ERP System is an advantage.
  • Good knowledge of local system (e.g. Viewpoint).
  • Advanced Excel skill set and other Microsoft Office applications.
  • Stakeholder management:
    • Internal
    • External: Clients, local authorities, tax agents, auditors

Applications close: 30 Sep 2024 Singapore Standard Time

For further information, and to apply, please visit our website via the “Apply” button below.

Candidates must be resident in Malaysia, or have the right to work in Malaysia.

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