Accounts Assistant: AP, Cash Flow & Intercompany Lead

TMK CHEMICAL BANTING SDN BHD

Selangor

On-site

MYR 28,000 - 50,000

Full time

2 days ago

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Benefits offered by this job

Medical

Miscellaneous allowance

Dental

Parking Subsidy

Vision PA Insurance

Corporate Rate: Medical Check-up & 5‑★

Laptop & IT Accessories

Job summary

TMK Chemical Bhd. is seeking an Accounts Assistant in Malaysia to support vendor invoicing, staff reimbursements and payments processing. You will coordinate with procurement and finance teams to resolve discrepancies and maintain petty cash records.

The role includes journal vouchers, cash flow updates, and intercompany reconciliations. Incumbents will assist with year-end audit queries and tax queries, and support monthly cash flow reporting to headquarters.

Responsibilities

To be responsible to process vendor invoices, staff reimbursements and payments transactions.
To coordinate with the procurement and finance teams to resolve invoice discrepancies, payment holds and
To manage and maintain accurate petty cash record by handling cash disbursement, reimbursements, and
replenishments in line with company policies.
To update weekly Payment Listing.
To prepare Journal Vouchers for any monthly depreciation, accruals and reclassifications entries.
To assist in financial reporting by updating cash flow records, providing AP- related accruals, reconciliations
and expense tracking.
To prepare monthly cash flow and email to headquarters.
To manage intercompany transactions and reconciliations.
To prepare related party transactions and email to headquarters.
To handling year-end audit queries matters. (ex: AP, payment related).
To handle year-end tax queries matters.
To perform any other tasks as and when required and instructed by the superior or by the Management.