Treasury and AP Coordinator
4 days ago
We are seeking a Treasury and AP Coordinator to join our team in Kuala Lumpur. The successful candidate will be responsible for coordinating treasury and accounts payable activities for PSA.
The ideal candidate will have a strong background in financial operations and management, with at least 2-3 years of experience in a related field.
Responsibilities:
- Responsible for coordinating treasury and accounts payable activities for PSA which includes process & prepare payment on vendor invoices of PSA;
- Check invoices with purchase orders, payment requisition form, approval and services received to ensure it is in compliance with policy and procedures;
- Prepare and review creditor ageing to ensure no duplicate invoices or payments taken up. Ensure unmatched item is reviewed and rectified during month end closing;
- Ensure valid Tax Invoice are received from vendors;
- AA marker for invoices already paid every month;
- Manage daily KPI for invoice processing, perform troubleshoot on any invoice issues and liaise with the stakeholders to resolve the matter on timely basis.
Requirements:
- Bachelor's Degree, Post Graduate Diploma in Finance/Accountancy/Commerce or Professional Qualification eg ACCA, CIMA, CPA or equivalent;
- At least 2 - 3 years' experience in related field;
- Eye for details, and strict in enforcing required controls and policies;
- Basic understanding in financial accounting principles and book keeping;
- Organized and prioritization skill. Ability to complete work on schedule.
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