P2P Specialist, Internal Finance

at  TMF Group

Job no: 571961
Work type: Full time
Location: Kuala Lumpur, Malaysia, Malaysia
Categories: Internal Finance
Office Location: Kuala Lumpur

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

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