Prepare payment vouchers and execute bulk/batch uploads to the bank portal, processing ad-hoc and urgent payments as required
Job Summary
Prepare payment vouchers and execute bulk/batch uploads to the bank portal, processing ad-hoc and urgent payments as required.
Reconcile Vendor Statements of Account against the internal ledger and investigate/resolve open items in the bank reconciliation statement.
Serve as the primary point of contact for payment queries, liaising extensively with internal teams and external vendors both domestically and internationally.
Matching Summary
Prepare payment vouchers and execute bulk/batch uploads to the bank portal, processing ad-hoc and urgent payments as required.
Skills & Requirements
Must-have
Payment voucher preparation
Bulk payment uploads
Vendor Statement of Account reconciliation
Bank reconciliation investigation
Withholding Tax and VAT certificate preparation
Adherence to internal controls and SOPs
Nice-to-have
High attention to detail
Ability to work under pressure
Dynamic and result-oriented attitude
Strong interpersonal skills
Key Requirements
Bachelor's Degree in Accounting or Finance
0-3 years of experience
Proficiency in English, Mandarin, and Bahasa Malaysia