Accounts Payable & Treasury Analyst

Career Horizons; Kajang; On-site; MYR 39,000 - 61,000; Full time

Job summary

A staffing agency in Kajang Municipal Council is seeking a detail-oriented professional to manage vendor invoicing, payments, and compliance with tax regulations. Responsibilities include maintaining supplier data and conducting financial reconciliations. The ideal candidate should have a strong understanding of treasury operations and cash flow forecasting. This role will involve collaboration during month-end and year-end closing processes. Apply now to join a dynamic team committed to financial integrity.

Responsibilities

• Process & verify vendor invoices, payments, and statutory payments.
• Maintain supplier master data and reconcile vendor and bank statements.
• Conduct cash flow forecasts and manage treasury activities.

Job description

Key responsibilities:

Process & verify vendor invoices, vendor payments, statutory payments
Maintain supplier master data
Call back procedure
Reconcile vendor statement and bank statement
Expenses analysis
Cash flow forecast
Treasury – Hedging & short terms deposit
Petty cash
Month end and year end closing
Internal and external audit schedule & review reporting
Compliance with tax regulation (SST return, withholding tax, corporate tax, where applicable)
Anti-bribery corruption and due diligence
E-invoicing self-billed
Ad-hoc task