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Financial Assistant Manager

2 weeks ago

Kuala Lumpur, Kuala Lumpur, Malaysia Tarro Full time

Job Responsibilities

As an Accounting Assistant at Tarro, you will be responsible for assisting in the Accounts Payable process, including vendor invoice processing, payment recording, and accrual postings. You will also assist in the Treasury process, preparing cash positions, forecasts, and transfers. Additionally, you will record corporate card charges accurately and manage inventory movements in the accounting system.

Key Accountabilities

  • Process vendor invoices and payments in relevant systems.
  • Assist in Treasury processes, including cash position preparation and transfer payments.
  • Record corporate card charges and inventory movements accurately.
  • Investigate unreconciled items in bank, credit card, and intercompany reconciliations.