Treasury Payment Forecast Analyst- AP (Mandarin speaker)

Location: Petaling Jaya
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: RM4500 - RM6000 per month
REF: BBBH246034_1610048575

About our Client

  • Accessible via public transport
  • Excellent Remuneration Package & Career Plan
  • Regional exposure to work with multiple country

Our Client is a Multinational Company and a top leader in its respective industry. Being a public listed MNC with over billions of revenues, they invest massive resources into their staff training programme to develop their people from the ground. They are currently looking for Senior Treasury / AP Payment Analyst

Job Responsibilities

  • Responsible for the variance analysis betweena actual versus project payment
  • Identify and review all unprocessed invoices
  • Review payment batch prepared by the AP team, and arbitrate any adhoc payment release items when required
  • Be responsibile in coordinating payment batches
  • Prepare projected payment report for the Treasury teamAbility to liaise and communicate effectively with stakeholders on relevant issues.
  • Build and sustain effective relationships with local business
  • to participate in standardisation and process improvement project

Main Requirements

  • At least 3 years of Treasury or Account Payable (Payment team) experience
  • Candidate with experience in AP Payment team are welcome to apply
  • Degree in Finance & Accounting/Commerce or equivalent
  • SAP / Oracle or other equivalent ERP knowledge will be great
  • Experience working in a shared service centre (SSC) will be advantageous

How to Apply
Submit your resume and APPLY NOW by clicking the button below.

For similar roles, please visit www.ambition.com.my

Data provided is for recruitment purposes only. *LI-FA

Business Registration Number: 1048918-T. License Number: JTK 2710