Cash & Accounts Assistant

Kuala LumpurHybrid

AI Summary

ROLE PURPOSEDeliver financial analysis and reports to management, responsible for supporting treasury and accounts payable for associated transactions and supporting the accounting team on a day-to-day basis.

About this role

ROLE PURPOSE

Deliver financial analysis and reports to management, responsible for supporting treasury and accounts payable for associated transactions and supporting the accounting team on a day-to-day basis.

Key Responsibilities

MAIN RESPONSIBILITIES

· Posting cash pooling and associated journals along with agreeing balances with intercompany entities

· Assisting with Intercompany postings for our parent company in Japan

· Supporting with AP activities for our Ireland entity

· GRNI reconciliation and investigation of balances

· Raising Intercompany recharges

· Prepare relevant balance sheet reconciliations

· Verifying master data on external suppliers

· Adhoc payments to suppliers as necessary

· To provide ad hoc support to financial controller as required.

Skills, Knowledge & Expertise

REQUIRED EDUCATION AND QUALIFICATIONS

· Finance graduate

· Ideally experienced using JDE or Oracle based systems

· Previous experience in finance supporting month end closing

· Good knowledge of business finance processes and internal controls

REQUIRED SKILLS AND COMPETENCIES

· Ability to manage own workload to ensure effective control and management of pooling balances, GRNI and complete transaction processing

· Ability to meet deadlines & prioritise, particularly at month end, and influence colleagues who impact the finance processes

· Excellent written, oral and interpersonal skills

· Ability to follow up and resolve supplier queries

· Good IT skills, particularly Excel

· Methodical and proactive approach to work

· Ability to maintain confidentiality

· Attention to detail

· Team player

Cash & Accounts Assistant

About this role

Key Responsibilities

Skills, Knowledge & Expertise

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