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Senior Accounting Professional
2 weeks ago
Company Overview:
Randstad Malaysia is a leading provider of recruitment services, and we are currently seeking a highly skilled Assistant Finance Manager to join our team.
Job Summary:
We are looking for a motivated and experienced professional to lead our financial operations team and provide strategic financial guidance to our organization.
About the Role:
The successful candidate will be responsible for overseeing the accounts payable process, managing the general ledger, and providing support to the treasury function.
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.
Requirements:
- 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.
- Proficient 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.