Autocount Accounting Software

Enterprise Resource Planning (ERP)

Account Analysis ...

This role will be managing the gaming company and family office.

Responsibilities

Perform accounting duties including bookkeeping, compilation and preparation of financial statements and payroll ...

Location:

Malaysia Kuala Lumpur Bukit Jalil

Job Types: ...

Responsible for the month end & year end reporting and fund accounting (for YE statutory purposes)

Responsible for other submission eg GST, various Funding agencies reporting, etc

Fixed assets management ...

Perform month-end and year end closing and its reporting pack with analytics

Responsible for the month end & year end reporting and fund accounting (for YE statutory purposes)

Responsible for other submission eg GST, various Funding agencies reporting, etc ...

Oversee vendor and customer master data management

Oversee AP and AR processes, ensuring that invoices are processed timely and accurately, including GST and withholding tax related matters

Oversee centralised Fixed Assets management, including timely and accurate monthly reporting, annual budget and forecasting exercise ...

Location:

Malaysia Kuala Lumpur Bukit Jalil

Job Types: ...

Preparation of journal and month end schedules

Responsible of full set account

Review and analyse monthly reports ...

Job responsibilities

Advanced accounting Closing activities within complex areas of business

Actively drive global process development ...

Main duties

Maintain both Syndicate and Service Company accounts including timely monthly, quarterly and yearly closing of accounts.

Review investment accounting reconciliation & journal. ...

Responsible for the month end & year end reporting and fund accounting (for YE statutory purposes)

Responsible for other submission eg GST, various Funding agencies reporting, etc

Fixed assets management ...

Responsible for the month end & year end reporting and fund accounting (for YE statutory purposes)

Responsible for other submission eg GST, various Funding agencies reporting, etc

Fixed assets management ...

Reconcile bank statement with general ledger entries

Compilation of financial statements

Preparation of Corporate and Personal tax computations including filings through IRAS tax portal ...

Overview:

We are currently seeking a versatile Senior Accountant to join our team, overseeing financial operations for both our family office and game company. As a Senior Accountant at BRK Capital, you will play a pivotal role in ensuring the accuracy and integrity of our financial records, as well as contributing to strategic financial decision-making processes.

Responsibilities ...

Maintain both Syndicate and Service Company accounts including timely monthly, quarterly and yearly closing of accounts.

Review investment accounting reconciliation & journal.

Maintain general ledger and ensure all accounting records are taken up timely and accurately with adequate reconciliations including bank reconciliation. ...

Ensure timely processing of Purchase Orders and Payment Requests.

Perform cash flow planning to ensure sufficient liquid funds are available for payments to suppliers and ensure accurate and timely payments to suppliers.

Taxation: ...

· Ensure compliance with Malaysian accounting standards, International financial reporting standards (IFRS) and Malaysian tax regulations and expertly prepare relevant reports, considering the nuances of the lending business.

· Maintenance of recording, processing, and ultimately reporting in the general ledger; and ensure that valid journal entries are posted in a timely manner.

· Oversee daily accounting operations to enhance efficiency and recommend improvements. ...

We are currently seeking a versatile Senior Accountant to join our team, overseeing financial operations for both our family office and game company. As a Senior Accountant at BRK Capital, you will play a pivotal role in ensuring the accuracy and integrity of our financial records, as well as contributing to strategic financial decision-making processes.

Responsibilities

Perform accounting duties including bookkeeping, compilation and preparation of financial statements and payroll ...

Responsibilities

Perform accounting duties including bookkeeping, compilation and preparation of financial statements and payroll

Ensure all management reports are submitted in a timely manner within the stipulated delivery deadlines ...

Ensure timely and accurately preparation of financial statements

Preparation of monthly consolidated financial reports

Forecast and manage cash flow to ensure adequate funds for daily operations ...

Assist in forecasting and budgeting exercises in accordance with corporate guidelines.

Ensure compliance with all finance-related filing requirements, including tax (GST) filings, audits, and internal procedures.

Provide support during new process and system implementations as needed. ...

Liaise with HR department and Release of salary payments

Cash Management:

Accounts payable management ...