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Finance Assistant

2 weeks ago


Kuala Lumpur, Malaysia Worldline Full time

Job Description
- Finance Assistant

**This is Worldline**
Worldline helps businesses of all shapes and sizes to accelerate their growth journey - quickly, simply, and securely. We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. Our technology powers the growth of millions of businesses across 5 continents. And just as we help our customers accelerate their business, we are committed to helping our people accelerate their careers. Together, we shape the evolution.

**The Opportunity**
We are seeking a detail-oriented Finance Executive to join our Financial Services team in APAC. In this role, you will be responsible for managing the full spectrum of accounting operations while ensuring compliance with company policies and procedures. This position offers an excellent opportunity to work with cross-functional teams in a dynamic, international environment.

**Day-to-Day Responsibilities**
- Accounts Payable
- Process Vendor invoices accurately with accordance to company's requirement and compliance
- Verify vendor invoice, investigate and resolve queries related to invoice, payment information on timely bases from local finance / Internal and external parties
- Verifies Vendor accounts by reconciling monthly statement and transactions and follow up unreconciled item
- Prepare AP Aging report
- Perform other duties as and when delegated ie. back-up function, business process improvement and ad-hoc projects- Travel & Expense (T&E)
- Travel Expense Processing / Monitoring
- Inquiry Handling
- T&E Helpdesk
- System And Expense Claim Process Support
- Treasurer
- Perform Bank Account daily and monthly reconciliation
- Prepare Cash Reports in accordance with company requirement
- Prepare Payment release to 3rd Party Vendor & Intercompany
- Handle supplier Queries relating to payments
- Process Bank guarantee request
- Monthly Closing
- Monitors, review and verified accounting records and transaction related to Record to Report (R2R)
- Perform balance sheet account reconciliation on related accounts
- Liaise with Business analyst to ensure smooth closing of daily and month end operations
- Any other assigned job

**What are we looking for**
We look for big thinkers. People who can drive positive change, step up and show what's next - people with passion, can-do attitude and a hunger to learn and grow. In practice this means:

- Degree or Diploma in Finance & Accounting or equivalent.
- Good Communication skill, stakeholder management abilities, collaborative nature, analytical skills and multi-tasking
- Minimum 1 years working experience in accounting functions
- SAP knowledge or other ERP accounting systems and MS Office tools

**Perks & Benefits**
At Worldline you’ll get the chance to be at the heart of the global payments technology industry and shape how the world pays and gets paid. On top of that, you will also:

- Flexible benefits
- Special birthday leave Hybrid working model with flexibility

**Shape the evolution**
We are pushing towards the next frontiers of payments technology, and we look for big thinkers to join our journey. People with passion, can-do attitude and a hunger to learn and grow. Here you'll work with ambitious colleagues from around the world, take on unique challenges as a team, and make a real impact on the society. And with our empowering culture, strong technology and extensive training opportunities, we help you accelerate your career. Wherever you decide to go. Join our global team of over 18,000 innovators across 40+ countries, and shape a tomorrow that is yours to own.
- Information at a Glance

**Request ID**:298932

**Posting Start Date**:4/11/25

**Job Area**:Business Enablement

**Work Site**:Hybrid

**Contract Type**:Permanent

**Brand**:Worldline

**Job Location**:Malaysia - Kuala Lumpur