Finance/Accounting Senior Executive

DAG International Sdn Bhd

  • Kuala Lumpur
  • RM 4,000 per month
  • Permanent
  • Full-time
  • 13 days ago
DAG International Hiring! Full Time Finance/Accounting Senior Executive in Kuala Lumpur, Earn up to MYR 4,000 - RicebowlFinance/Accounting Senior ExecutiveReportFollowMYR3,000 - MYR4,000 Per MonthKL City,Be an early applicant!Posted an hour ago • Closing 7 Oct 2025Be an early applicant!SaveApplyRequirementsRequirements
  • Degree/Diploma in Accounting, Finance, or related field.
  • 3-5 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.
ResponsibilitiesKey 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
SkillsFinancial Reporting Budgeting Forecasting Variance AnalysisImportant InformationNever 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.

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