Accounting Analyst 2
3 weeks ago
Job Description Summary
**Job Description**:
**I. Key Responsibilities**
**Operational Orientation**
- Perform end to end payment process as per Payment Calendar, and ensure successful transmission of electronic and manual payments
- Posting of payment and related accounting entries and reconcile with bank statements.
- Perform monthly closing activities for payment.
- Monitor adequacy of fund for payment.
- Verify and record bank charges on time.
- Ensure direct debit transactions are cleared in a timely manner.
- Ensure the payment process are standardized and compliance to company policies.
- Maintain up to date Bank Authorizers list by Countries.
- Participate in global or regional projects and CI project as requested by superior.
- Consistently review existing process and drive continuous improvement initiatives/activities.
- Update the DTP.
- Provide support for audit when necessary.
**II. Education**
Diploma/Degree in Accounting or equivalent field
**III. Required Knowledge and Skills**
- Minimum of 3 -5 years of experience in shared service environment handling payment.
- Proficient in Word and Excel.
- Good attention to details.
- Strong analytical and problem-solving skills.
- Able to organize workload and prioritize operation issues in an effective and efficient manner.
- Good communication and interpersonal skills to liaise with internal and external stakeholders.
- Team player and customer oriented.
- Able to read, write and speak fluently in English and Japanese.
Primary Work Location
MYS Kuala Lumpur - Jalan KerinchiAdditional Locations
Work Shift
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