Associate, Business Outsourcing
Associate, Business Outsourcing
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Job Description
Job Specifications
- Assist in carrying out assignments related to the Malaysian Business Reporting System (MBRS), including the preparation and submission of XBRL reports;
- Utilize AI-based software tools to streamline and support MBRS-related tasks;
- Review AI-generated XBRL tags and ensure compliance with reporting standards (e.g., IFRS, GAAP, MBRS taxonomy);
- Handle daily accounting functions, data entry, filing, maintenance and updating of account records;
- Assist in daily operations work and bookkeeping duties (e.g., bank reconciliation);
- Input sales invoices and supplier invoices;
- Match invoices with supporting documents (e.g., sales quotation, purchase order, customs clearance forms, etc.);
- Enter all transaction details accurately into the system;
- Reconcile invoices based on cashbook or bank statements for payment received from customer;
- Assist with sales validation;
- Provide administration support (i.e., proper filing for client's supporting documents);
- Assist senior with other ad-hoc duties as required.
- Possess at least a Diploma or Degree in Accounting, Finance or those with full or partial professional qualification (MICPA, ACCA, ICAEW, ICA, ICAA and CPA Australia);
- Possess 1 to 3 years of working experience in audit, accounting, or other related fields. Prior exposure to MBRS or XBRL processes will be an added advantage;
- Proficient in both written and spoken English.
More Info
Key Skills
MBRS taxonomy
MBRS
Sales validation
AI-based software tools
About Company
Skills:
Alteryx, Power Bi, Tableau, Data Analytics, Excel, Working Capital analysis, Financial accounting due diligence, Report Writing, Audit experience, IFRS
Skills:
Microsoft Office, Microsoft Excel, NAV preparation, Capital call distribution calculation and allocation, Accruals, Singapore GAAP, Investran accounting software, Us Gaap, Fund accounting services, Cash reconciliations, Investment valuation, Investor allocations, IFRS
DRSC T&L: Tax Transformation Consulting (Statutory Accounting) (Associate / Senior Associate)Deloitte
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Skills:
Microsoft Excel, Project Management Skills, Audit Process, IFRS, Gaap
Skills:
Microsoft Excel, FATCA, CRS, Us Gaap, fund accounting software
Skills:
Audit, Us Gaap, accounting, initial public offerings, International Financial Reporting Standards, Regulatory Compliance, Internal Controls, regulatory advice, audit tools