The Financial Analyst, AP will be supporting the finance operations by processing invoices, reviewing expense claims, and managing vendor queries to ensure accurate and timely payments. The role helps maintain strong financial controls and supports monthend and audit requirements within the organization's assetservicing framework.
Client Details
Our client is a specialized provider of asset servicing solutions that supports institutional investors and financial institutions by safeguarding their assets and streamlining their investment operations. Their services include global custody, fund administration, pension administration, securities lending, shareholder services, and analytical reporting, helping clients manage risk, enhance operational efficiency, and access reliable financial infrastructure.
Description
- Process supplier invoices accurately, including validation, coding, approvals, and timely posting.
- Review and audit T&E claims for policy compliance and proper documentation.
- Respond to vendor inquiries, resolve discrepancies, and support vendor reconciliations.
- Maintain accurate vendor data including banking and tax information.
- Assist in preparing payment runs and ensuring approvals follow internal controls.
- Support month-end closing activities including accruals and reconciliations.
- Ensure compliance with financial governance, controls, and audit requirements.
- Collaborate with internal teams such as procurement and finance to resolve issues.
- Maintain complete and organized documentation for audit readiness.
Profile
- Holds a Diploma or Degree in Accounting, Finance, or a related field.
- Has 1-3 years of handson experience in Accounts Payable or finance operations.
- Strong understanding of AP processes including invoice validation, coding, matching, and reconciliations.
- Highly detailoriented with the ability to process transactions accurately and efficiently.
- Able to communicate clearly with vendors and internal teams to resolve issues professionally.
- Proficient with ERP, Excel or SAP systems for analysis and reconciliations.
Job Offer
- 6-12 months contract.
- Covered medical expenses.
- Opportunity to work in a globally recognised company
- Exposure to a professional, structured, and collaborative finance environment within a leading financial institution
To apply online please click the Apply button below. For a confidential discussion about this role please contact Izzati Man +60323024059.
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No.914741-W.
