Key Responsibilities:
Accounts Payable:
Supervise invoice processing and verification to ensure accuracy and completeness.
Ensure timely and accurate vendor payments.
Reconcile vendor statements and address any discrepancies.
Maintain accurate records of all accounts payable transactions.
Assist with month-end closing activities related to accounts payable.
General Ledger:
Maintain and update the general ledger with accurate and complete records.
Prepare and post journal entries.
Reconcile general ledger accounts and resolve discrepancies.
Assist in preparing financial statements and reports.
Support month-end and year-end closing processes.
Treasury Function:
Manage cash flow and liquidity to ensure financial obligations are met.
Monitor and forecast cash positions.
Assist in managing banking relationships and transactions.
Implement and uphold treasury policies and procedures.
Qualifications:
Bachelor's degree in Accounting, Finance, or a related field.
Minimum of 5 years of experience in finance, including accounts payable, general ledger, treasury, and full set of accounts.
Proficiency in accounting software and Microsoft Office Suite, particularly Excel.
Strong analytical and problem-solving abilities.
Excellent attention to detail and organizational skills.
Ability to work independently and collaboratively.
Strong communication and interpersonal skills.
Knowledge of Malaysia's e-invoicing systems.
