Assistant Accountant (GL)

WorldFish, Pulau Pinang, Malaysia

Skill Required:, Finance and Accounts
Preferred Experience: 
1 to 3 Years
Closing Date for Applications: 
8th April, 2016

Job Description

Key roles and responsibilities

As Fixed Asset Officer

- Perform capitalization of fixed assets and run depreciation every month;
- Control the printing and issuance of Asset Tags for both HQ and Country Offices;
- Ensure that an annual fixed asset count/sighting is conducted in each fiscal year, at all WorldFish offices/locations; and
- Prepare the relevant reports, notes and schedules for management reporting, annual audit and financial statements.

For hosting arrangements in HQ

- book the revenue generated and expenses incurred monthly;
- perform system and actual billings, based on the hosting agreements; and
- perform follow-up on unpaid billings every month.

When payments-on-behalf are made during the month (at HQ or at Country Offices)

- Ensure that such payments are duly posted to the correct account;
- Perform system and actual billings so that the amounts are recorded as Receivables at the month-end; and
- Follow-up on unpaid billings every month.
- Check and provide insights to finance team members or process owners (in HQ and Country Offices) on balance sheet account balances every month to ensure that (a) corrective actions are taken (where needed) and (b) financial statement assertions and management reporting requirements are duly fulfilled.
- Investigate aged balances in for Corporate Credit Cards and work with the respective cardholders on expense liquidation.
- Check whether all sub-ledger totals (Fixed Asset Module / Accounts Payable Module / Accounts Receivable Modules) tie to GL control account totals.


- A Diploma in Accounting or is an associate/student member of a professional accountancy body (e.g. ACCA, CIMA, CPA Australia, MICPA)
- At least 1 to 2 years of relevant working experience (GL/AP/AR or audit), preferably from an international accounting firm or MNC
- Proficient in the English language, both written and oral
- Advanced knowledge of MS Excel functionalities
- Meticulous, has good organizational and analytical skills
- Able to work under pressure and meet deadlines
- A good team player and has good inter-personal skills
- Working knowledge of an ERP software system (e.g. Oracle, SAP, Agresso) would be an advantage

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