Finance/Accounting Senior Executive
DAG International Sdn Bhd Kuala Lumpur Full-time
Requirements
- 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).
- 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.
- 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 annual
- Ensure proper record-keeping for audit and tax purposes.
- Maintain internal financial controls to reduce errors and fraud risk.
- Annual Leave
- EPF / SOCSO / PCB
- Annual Bonus
- Medical and Hospitalisation Leave
- Allowance Provided
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