JOB OVERVIEW
One of our clients is looking for a detail-oriented and proactive Finance Executive to join their team. The role focuses primarily on Accounts Payable (AP) functions and supports both local and overseas entities. The ideal candidate should have a solid understanding of accounting principles and a keen eye for accuracy.
JOB DESCRIPTIONS
Enter financial data into SAP FI, including Accounts Receivable (AR), Accounts Payable (AP), and journal entries.
Process payments and update records in SAP FI.
Communicate with suppliers on payment status and resolve issues.
Manage treasury operations and related reporting.
Handle Letters of Credit, Bank Guarantees, and Bank Drafts.
Prepare cash flow and balance sheet reports, supplier and bank reconciliations.
Liaise with Group Treasury and banking partners for smooth financial operations.
Ensure timely monthly closing and accurate records.
Assist in annual audits and tax compliance activities.
Maintain proper documentation and filing.
Comply with safety, health, environmental, and energy policies.
Adhere to business ethics, anti-corruption, and other company policies.
JOB REQUIREMENTS
Degree or professional qualification in Financial or Management Accounting.
Minimum 2–3 years of experience in financial or management accounting will be an added advantange.
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