Finance/accounting Junior Executive

Kuala Lumpur, Malaysia

Apply Now

Job Description

DAG International Hiring! Full Time Finance/Accounting Junior Executive in WP Kuala Lumpur, Earn up to MYR 4,500 - Ricebowl
Finance/Accounting Junior Executive
Follow
MYR3,500 - MYR4,500 Per Month
KL City,
Be an early applicant!
Posted 37 minutes ago o Closing 30 Nov 2025
Be an early applicant!
Share
Save
Apply

Requirements
Requirements

Degree/Diploma in Accounting, Finance, or related field.
1-2 years' experience in accounting/finance, preferably in payment, fintech, or e-commerce industries.
Strong knowledge of reconciliation, cashflow management, and payout processing.
Proficient in accounting software (Xero, SQL, QuickBooks, or equivalent).
Solid Excel/Google Sheets skills for financial analysis and reporting.
Detail-oriented, reliable, and able to work independently with minimal supervision.
Good communication skills in English (Mandarin/Malay is a plus).

Plus Point

Experience in working with payment gateways or merchant settlement processes.
Exposure to fintech/e-wallet/loyalty/rewards businesses.
Familiarity with SST and Malaysian tax reporting.

Responsibilities
Key Responsibilities

Daily Reconciliation

- Match Mpay settlement reports (T+1) with Bello's in-app transaction records.- Investigate and resolve discrepancies quickly.

Merchant Payouts

- Prepare merchant payout schedules (T+3) and ensure accuracy.- Generate merchant payout statements and keep proper documentation.- Handle refunds, disputes, and chargebacks in coordination with Mpay.

Financial Operations

- Record all transactions (sales, commissions, fees, rebates) in accounting system.- Monitor cash flow to ensure sufficient funds for merchant payouts.- Assist in budget tracking and internal reporting.

Compliance & Audit

- Liaise with external accountants/auditors for monthly closing, SST, and annualfilings.- Ensure proper record-keeping for audit and tax purposes.- Maintain internal financial controls to reduce errors and fraud risk.
Benefits

Annual Leave
EPF / SOCSO / PCB
Annual Bonus
Medical and Hospitalisation Leave
Allowance Provided

Additional Benefits

Annual Leave
Medical and Hospitalisation Leave
Annual Bonus
EPF / SOCSO / PCB
Allowance Provided
Medical Insurance

Skills
Budgeting Financial Reporting Financial Accounting Data Analysis Account Reconciliation
Important Information
Never provide your bank or credit card details when applying for jobs. Do not transfer any money or complete unrelated online surveys. If you see something suspicious, Report this Job ad.