100+ Accounting Analyst Jobs in Malaysia | Job Vacancies | July 2026 | Maukerja
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"accounting analyst"
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Manage Alert
SGD3,500 - SGD3,500 Per Month
Singapore
- Manage and maintain the company’s inventory system, ensuring data accuracy and smooth operational integration.
- Provide feedback to enhance company’s inventory system.
- Serve as the primary goods receiver across five venues, performing checks to ensure compliance with receiving procedures. ...
Posted
19 days ago
Assistant Manager of Fund Accounting and Reporting Assistant Manager of Fund Accounting and Reporting
Maybank Asset Management Group
Undisclosed
KL City
- Prepare and assist in the review of: Monthly, quarterly, semi-annual, and annual financial statements / Regulatory submissions to SC, tax authorities and etc / Management and operational reports for internal stakeholders and clients.
- Ensure timely and accurate delivery of all reporting outputs.
- Assist in coordinating annual fund audits by preparing audit schedules and liaising with external auditors. ...
Posted
20 days ago
Undisclosed
Singapore
- Lead technical accounting expert for the marketing finance function, providing guidance to all the finance teams and business teams.
- Review proposed commercial transactions to identify and present the accounting impact, particularly in relation to Marketing’s KPIs.
- Where relevant, provide clear explanations to non-finance stakeholders about the range of possible accounting outcomes and the commercial/legal drivers which impact the accounting. ...
Posted
21 days ago
Income Insurance Limited
Undisclosed
Singapore
- Record and analyse fixed assets acquisitions and disposals in SAP fixed assets module
- Maintain the Fixed and Intangible Assets Register ensuring accurate recording of additions, disposals, transfer and monthly depreciation
- Coordinate and support in the annual inventory count exercise ...
Posted
12 days ago
Undisclosed
KL City
- Offering competitive wages and benefits, that support your life both in and out of work
- Creating continuous learning opportunities to help you grow and upskill.
- Fostering a culture of inclusion where employees feel seen, heard and valued — and living it out every day. ...
Posted
14 days ago
Undisclosed
Singapore
- Fund Accounting Operations
- Support daily, monthly and quarterly fund accounting processes
- Assist in NAV calculation, validation and posting ...
Posted
23 days ago
Undisclosed
KL City
- Awarded For
- Most Preferred Employers in Telecommunication Industry (2022, 2023 & 2024)
- Bronze Winner in Cross-Generational Workforce Engagement (2024) ...
Posted
23 days ago
Undisclosed
KL City
- Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You’ll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry.
- Impactful Work: As a fund accountant/senior fund accountant, you’ll play a crucial role in supporting venture capital and private equity fund clients, ensuring accuracy and timeliness in fund administration services. Your contributions will directly impact the success of our clients and their investors.
- Collaborative Environment: Join a team that values collaboration and innovation. You’ll work alongside talented individuals who share your passion for excellence and are committed to helping you succeed. ...
Posted
25 days ago
Undisclosed
KL City
- Provide a full range of fund accounting services, including NAV preparation, booking accruals, investment valuation, performing cash and portfolio reconciliations.
- Prepare capital call, distribution calculation and allocation.
- Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents. ...
Posted
25 days ago
Undisclosed
KL City
- Provide a full range of fund accounting services, including NAV preparation, booking accruals, investment valuation, performing cash and portfolio reconciliations.
- Prepare capital call, distribution calculation and allocation.
- Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents. ...
Posted
25 days ago
Undisclosed
Singapore
- Experience with open-ended hedge funds, fund of funds and hybrid funds.
- Experience with Geneva and LAMP accounting systems, NTAS transfer agency system will be an added bonus.
- Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. ...
Posted
a month ago
Undisclosed
- Understand company business and commercial terms throughout a project life cycle
- Being a business partner to project leaders (PL) and project managers (PM), supporting them on commercial and financial aspect of project management
- Thoroughly understand contractual commercial arrangement of all projects, especially service fee, billing schedule, payment term etc. ...
Posted
a month ago
Undisclosed
Singapore
- Lead technical accounting expert for the marketing finance function, providing guidance to all the finance teams and business teams.
- Review proposed commercial transactions to identify and present the accounting impact, particularly in relation to Marketing’s KPIs.
- Where relevant, provide clear explanations to non-finance stakeholders about the range of possible accounting outcomes and the commercial/legal drivers which impact the accounting. ...
Posted
a month ago
SEARCH PERSONNEL PRIVATE LIMITED
SGD3,500 - SGD3,500 Per Month
Singapore
- Position: Finance Executive
- Location: Ubi
- Working hours: Monday to Friday (8am - 5.30pm) ...
Posted
23 days ago
Undisclosed
- Ensure accuracy and timeliness in processing general ledger entries, fixed assets transactions, banking transactions, preparing financial and management reports, balance sheet reconciliation, and supporting local statutory and tax (direct and indirect) in accordance with WPP policies and procedures, local accounting standards and requirements.
- Work closely with WPP Operating Units (OpCo) Finance to understand current activities and ensure all changes are reflected in financial statements.
- Collaborate with OpCo to clear aged balance sheet items. ...
Posted
a month ago
Undisclosed
- Month-End Close & Reporting: Lead the global intercompany month-end close process, including preparing and reviewing journal entries, managing intercompany recharges, and generating balancing reports.
- Intercompany Reconciliation: Oversee the end-to-end reconciliation of cross-border intercompany balances (AR/AP and loans). Partner with regional finance teams to promptly investigate, track, and resolve out-of-balance mismatches.
- 3-Way Matching: Enforce and execute strict 3-way matching controls (matching intercompany Purchase Orders, Goods Receipts/Invoices, and Intercompany Sales Orders) to ensure transactional accuracy before settlement. ...
Posted
a month ago
MYR4,500 - MYR5,500 Per Month
KL City
- Prepare for financial entries and reconciliation.
- Prepare for financial reporting, including Balance Sheet Review, actual Cash Flow, and Loyalty reports.
- Conduct monthly Management Accounting analysis. ...
Posted
25 days ago
Undisclosed
KL City
- Design and implement CAPEX processes from budgeting to capitalization
- Configure and support:
- SAP Project System (WBS, networks, settlements) ...
Posted
25 days ago
Undisclosed
- Perform end-to-end Record to Report (RTR) activities, including preparation of general ledger accounting journal entries, period-end close and group consolidation reporting.
- Prepare and post journals, accruals, provisions, and adjustments accurately and within agreed timelines.
- Execute month-end, quarter-end, and year-end close activities in accordance with close calendars and SLAs. ...
Posted
a month ago
Undisclosed
KL City
- Strong grounding in accounting and fund accounting principles
- Experience in NAV preparation, reconciliations, and period-end processes
- Exposure to diversified fund structures (e.g. PE, RE, Hedge, or multi-asset funds) ...
Posted
21 days ago
Undisclosed
- Maintenance of General Ledger
- Financial reporting, both periodic and ad hoc
- Coordination of tasks by Accounts Payable, Accounts Receivable, Treasury ...
Posted
3 days ago
Accenture Southeast Asia
Undisclosed
KL City
- Maintenance of General Ledger
- Financial reporting, both periodic and ad hoc
- Coordination of tasks by Accounts Payable, Accounts Receivable, Treasury ...
Posted
6 days ago
Undisclosed
Singapore
- Process financial transactions, invoices, payments, collections, and account reconciliations accurately and timely.
- Support month end closing activities, journal entries, financial reporting, and management reporting.
- Manage bank reconciliations, cash management, and investigate outstanding transactions. ...
Posted
12 days ago
Undisclosed
KL City
- Procure-to-Pay (P2P) Operations
- Manage the creation and amendment of high-volume purchase orders using various systems and tools.
- Oversee the end-to-end invoice approval process, including vendor invoice processing and account reconciliations. ...
Posted
23 days ago
Undisclosed
KL City
- Develop new skills outside of your comfort zone.
- Act to resolve issues which prevent the team from working effectively.
- Coach others, recognise their strengths, and encourage them to take ownership of their personal development. ...
Posted
3 days ago
Undisclosed
KL City
- Bring fresh perspectives to governance activities, special initiatives, and ongoing process improvements with a primary focus on payment processes and the Coupa system
- Own and maintain the relevant Global Process and Control documentation (including risk and control registers, process blueprints, process maps, and SOPs), ensuring updates go through proper governance and approvals.
- Drive alignment through leading process & control forums, design workshops, reviews, and solution validations ...
Posted
11 days ago
Undisclosed
KL City
- Develop new skills outside of your comfort zone.
- Act to resolve issues which prevent the team from working effectively.
- Coach others, recognise their strengths, and encourage them to take ownership of their personal development. ...
Posted
14 days ago
Undisclosed
KL City
- Manage financial activities across development projects, ensuring accurate tracking of project costs and financial performance.
- Analyse budget utilisation and provide meaningful insights on project variances and spending trends.
- Support monthly and year-end financial closing activities related to ongoing projects. ...
Posted
22 days ago
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