Accounts Payable Specialist: Cash Flow & Compliance

Omya

Kuala Lumpur

On-site

MYR 60,000 - 90,000

Full time

36 hours ago
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Job summary

Omya in Kuala Lumpur is seeking an AP/Payment Processing professional to manage timely payments, reconcile transactions, and support month-end closing. You will handle payment batches, maintain precise records, and monitor liquidity for ongoing operations.

The role requires a degree in accounting/finance and 1–4 years of experience, with strong communication skills and proficiency in SAP, Esker, TM5, and Autobank. A team-based, compliant environment is emphasized.

Qualifications

  • Degree in Accounting/Finance/Business-related field or partial ACCA/qualification.
  • 1–4 years of accounting experience.
  • Knowledge of internal controls, tax laws, and payment procedures.

Responsibilities

  • Process payments per agreed terms (e.g., Net 30/60) and initiate batches.
  • Reconcile payments with bank statements and records.
  • Assist month-end/year-end closing activities and journal entries.
  • Maintain records of AP transactions and ensure easy retrieval for audits.
  • Monitor cash flow and optimize working capital.

Skills

Attention to Detail
Time Management
Communication Skills
Problem-Solving
Teamwork
Technical Proficiency

Education

Accounting/Finance/Business degree

Tools

SAP
Esker
TM5
Autobank

Job description

Omya in Kuala Lumpur is seeking an AP/Payment Processing professional to manage timely payments, reconcile transactions, and support month-end closing. You will handle payment batches, maintain precise records, and monitor liquidity for ongoing operations.

The role requires a degree in accounting/finance and 1–4 years of experience, with strong communication skills and proficiency in SAP, Esker, TM5, and Autobank. A team-based, compliant environment is emphasized.

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