Cash & Accounts Assistant

Department: Finance

Employment Type: Permanent - Full Time

Location: Malaysia/Kuala Lumpur

Reporting To: Financial Controller HQ, UK & Ireland

Compensation: RM3,800 - RM4,800 / month

Description

ROLE PURPOSE: Deliver financial analysis and reports to management, responsible for supporting treasury and accounts payable for associated transactions and supporting the accounting team on a day-to-day basis.

Key Responsibilities

• Posting cash pooling and associated journals along with agreeing balances with intercompany entities
• Assisting with Intercompany postings for our parent company in Japan
• Supporting with AP activities for our Ireland entity
• GRNI reconciliation and investigation of balances
• Raising Intercompany recharges
• Prepare relevant balance sheet reconciliations
• Verifying master data ...