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Customer Funds Accounting and Reporting

Customer Funds Accounting and Reporting

Why Should You Apply For The Job


  1. Work in fast growing multi-national company with strong presence in Malaysia
  2. Great career exposure and development.
  3. Good remuneration

Job Description


• Design and implement key elements of Customer Funds accounting system including COA, accounting principles, financial record-keeping and reporting.
• Analyze financial data and prepare financial reports and statements related to Customer Funds Management.
• Collaborate with internal teams to ensure accurate and timely completion of month-end, quarter-end, and year-end closing processes.
• Coordinate with external auditors to ensure compliance with auditing standards and facilitate the annual audit process.
• Provide financial analysis and support to management as needed.



• Bachelor’s or Master’s degree in Accounting, Finance, or a related field.
• Professional certification (e.g. CPA) is highly preferred.
• 5 years or above proven experience working as an Accountant or in a similar role, Big 4, banking experience is highly preferred.
• Strong knowledge of accounting principles, regulations, and best practices.
• Strong communication and interpersonal skills.

About The Company


Our client is a world-renowned fintech company with strong presence in APAC and the rest of the world.

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