Corporate Financial Assistant

7 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Tarro Full time

Tarro is seeking a Corporate Financial Assistant to join our team in Malaysia. As an Accounting Assistant, you will work closely with the Accounting Manager to assist in the Accounts Payable process, including processing vendor invoices, recording payments, and ensuring accruals are posted at month end.

Key Responsibilities
  1. Assist in the Treasury process for the Group, including preparing the weekly cash position, monthly cash forecast, and weekly transfers.

  2. Ensure charges made on corporate cards are recorded accurately and record inventory movement in the accounting system.

  3. Prepare bank, credit card, and intercompany reconciliations, and investigate unreconciled items.

Financial Functions
  1. Monitor customers' account balances for non-payments, delayed payments, and other irregularities.

  2. Follow up with customers on payment status and ensure timely collection of outstanding invoices.

  3. Deposit collections into the Company's bank account.



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