Accounting Assistant Jobs in Federal Territory - June 2026 - Urgent Hiring
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Jangan lepaskan peluang untuk kerja Accounting Assistant terkini!
Aktifkan Makluman Pekerjaan
Pekerjaan "accounting assistant"
di "Federal Territory"
Urus Pemberitahuan
Undisclosed
KL City
- Generate and issue client invoices based on business requirements
- Maintain accurate invoice records in internal trackers and within Xero
- Monitor outstanding receivables, conduct regular follow-ups with clients via email, and track payment status ...
Posted
19 days ago
Undisclosed
KL City
- Handle and manage full set of accounts including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and bank transactions.
- Prepare month-end and year-end closing activities including journals, accruals, prepayments, and adjustments.
- Ensure accuracy, completeness, and proper maintenance of accounting records in accordance with accounting standards and company policies. ...
Posted
19 days ago
Undisclosed
KL City
- Oversee and process all payment transactions for contractors, subcontractors, and vendors to support construction phases
- Ensure all treasury-related disbursements are completed within defined SLAs to maintain seamless project support.
- Coordinate closely with the Treasury team Head Office to monitor fund availability and ensure project-related disbursements are fully funded ...
Posted
19 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
a day ago
MYR1,700 - MYR2,000 Sebulan
KL City
- Hantar & angkat barang dan pergi tapak projek
- Kerja keras & motivasi diri & berdisiplin dan bertanggungjawab
- Capable in preparing & handle full set accounts, preferable having experience ...
Posted
6 days ago
Undisclosed
KL City
- Supporting investor relations, fund accounting, and portfolio reporting activities
- Ensure timely delivery of NAV packs and reports to fund managers and investors
- Support multiple asset classes and funds including both liquid and non-liquid strategies ...
Posted
11 days ago
MYR8,000 - MYR15,000 Sebulan
KL City
- Oversee end-to-end finance and accounting operations, including reporting, compliance, and financial analysis
- Manage and lead a team of 2–3 finance professionals, ensuring high performance and development
- Prepare and review financial reports, ensuring accuracy and timeliness ...
Posted
13 days ago
MYR8,000 - MYR15,000 Sebulan
KL City
- Oversee end-to-end finance and accounting operations, including reporting, compliance, and financial analysis
- Manage and lead a team of 2–3 finance professionals, ensuring high performance and development
- Prepare and review financial reports, ensuring accuracy and timeliness ...
Posted
13 days ago
Undisclosed
KL City
- Supporting investor relations, fund accounting, and portfolio reporting activities
- Ensure timely delivery of NAV packs and reports to fund managers and investors
- Support multiple asset classes and funds including both liquid and non-liquid strategies ...
Posted
13 days ago
Selkirk Sport - We Are Pickleball
Undisclosed
KL City
- Lead brand design for the #1 brand in pickleball—an industry on the rise.
- Work on high-impact projects seen by millions.
- Collaborate with a fast-moving, innovative brand design team. ...
Posted
24 days ago
Undisclosed
KL City
- Maintain the General Ledger Accounts
- Manage Fixed Asset/Prepayment/Expense Accrual schedules
- Manage Balance Sheet reconciliations ...
Posted
25 days ago
Undisclosed
KL City
- Ensure accurate recording of accounting entries, AP/AR updates, payment processing, and financial transactions, with a target accuracy rate of 98–100% based on internal audit or sampling checks. Maintain completeness and compliance of financial records in accordance with company SOP, ensuring full SOP adherence during internal reviews. Ensure no duplicate, missing, or incorrect accounting entries across all financial systems, with minimal to zero critical errors identified during monthly reviews. Accounting entries should be updated within agreed timelines (same day or within 24–48 hours where applicable) to ensure real-time financial accuracy.
- Perform daily reconciliation between bank accounts, payment gateways, and platform settlement records.
- Ensure all discrepancies are identified and resolved within the same working day. ...
Posted
2 days ago
Undisclosed
KL City
- Attend training 40 hours per year.
- Participation in HSE programs/trainings.
- Prepare reports for Project Managers and Department Managers. ...
Posted
19 days ago
Undisclosed
KL City
- Lead the preparation of consolidated financial statements for multiple entities.
- Prepare accurate financial statements and management reports.
- Manage accounts payable/receivable and perform monthly bank reconciliations. ...
Posted
a month ago
Undisclosed
KL City
- Maintain the general ledger and oversee day-to-day accounting activities to ensure a proper interaction and flow of information with other departments. Prepare accurate and timely financial statements, including income statements, balance sheets, and cash flow management.
- Monitor account receivables, reconciliations and resolve discrepancies promptly.
- Ensuring correct and timely payments to suppliers ...
Posted
a month ago
Undisclosed
KL City
- Generate and issue customer invoices based on subscription and contract terms
- Set up and manage subscriptions, pricing, renewals and credits in Chargebee
- Process cancellations, prorations and invoice changes ...
Posted
a month ago
Undisclosed
KL City
- Lead end-to-end delivery of SAP JVA and IS-Oil support including incidents, service requests, enhancements, and stabilization.
- Manage configuration across JVA: Master Data, Equity Groups, Partner Billing, Cash Calls, Cutback, Overheads, and JVA–FI/CO Integration.
- Ensure compliance with client accounting standards. ...
Posted
16 days ago
Undisclosed
KL City
- Assist in maintaining full-set accounts, including general ledger, AP and ensure accurate and timely financial records.
- Assist in month-end and year-end closing, and preparation of financial reports.
- Preparation of supporting schedules for month-end closing and reporting. ...
Posted
a month ago
Undisclosed
KL City
- Beauty (Victoria’s Secret, Bath & Body Works, Rituals, Molton Brown)
- Fashion (Michael Kors, Steve Madden, Tory Burch, Chloe, MLB Korea, Giuseppe Zanotti, Charles & Keith, Pedro etc)
- Accessories (Swarovski, Mont Blanc) ...
Posted
18 days ago
Undisclosed
KL City
- To support end-to-end financial reporting processes, including monthly, quarterly, and annual closing activities, ensuring accuracy and timeliness.
- To assist in consolidation of financial results and preparation of management and statutory reports.
- To assist in the preparation, consolidation, and monitoring of annual budgets, forecasts, and operating plans. ...
Posted
a month ago
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