Job no: 571961
Work type: Full time
Location: Kuala Lumpur, Malaysia, Malaysia
Categories: Internal Finance
Office Location: Kuala Lumpur
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About TMF Group
TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations. Our core services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial, international corporate structuring, fund administration and structured finance whether a company wants to globalize, or whether they need support to streamline existing operations.
With operations in more than 80 countries, TMF Group is the global expert that understands local needs. Global reach, local knowledge: helping to do business seamlessly across borders.
Key Responsibilities:
Review invoices and/or other documentation for completeness and compliance with defined policies and procedures
Vendor Master Data maintenance review, ensure accuracy of the Vendor Master Data in the ERP systems
Process invoices according to defined procedures in ERP system
Prepare and process payments run
Ensure proper matching of invoices with the payments
Responsible for the preparation of specifications/reconciliations of the entries prepared
Reconciliation and analysis of account balances during month end process
Perform reconciliation and settlement for client payment received against ERP
Communication with vendors, local banks and tax authorities.
Accurately and timely perform all activities, according to the guidelines received from Team Leader
Key Requirements:
University/College Degree, preferably in Finance, Accounting or Economics
Minimum 2-3 year of experience in similar position
Good command of English (both verbal and written)
Knowledge of accounting rules
MS Office Excel knowledge
Good communication, analytical skills and ability to work in the team
Proactive and able to solve issues by themselves.
Willing to learn new skills
Whats in it for you
Our offices are easily accessible by public transportation (LRT & Monorail)
Flexible working arrangements
Work with colleagues and clients around the world on interesting and challenging work.
We provide internal career opportunities so you can take your career further within TMF
Want to know more about a career at TMF group Watch this video:
Advertised: 14 May 2024 Singapore Standard Time
Applications close: 14 Oct 2024 Singapore Standard Time
