Executive, Finance & Accounting (Penang)

Executive, Finance & Accounting (Penang)

Established in 2006, Averis is recognized as a multinational Global Business Services and Solutions provider that specializes in Finance & Accounting, Human Resources, IT Projects & Operations, Shipping Documentation, Change Management, Recruitment Process Outsourcing, Corporate Function Services, and Digital.

We’re currently headquartered in Kuala Lumpur, Malaysia, with recent expansions to Penang, Dubai, Brazil, and Indonesia. We support customers across various industries, including manufacturing, RSPO-certified palm, and clean and renewable energy sectors.

Summary:

We are seeking professionals in various accounting roles, including:

• Accounts Payable
• Accounts Receivable
• Cash Management
• General Accounting
• Management Reporting
• Statutory Consolidation

Responsibilities:

Accounts Payable:

• Process daily transactions accurately, completely, and promptly.
• Handle vendor and inter-company invoices, debit notes, and credit notes.
• Perform month-end activities such as reporting and GR/IR reconciliation.
• Maintain vendor master data.
• Process and update electronic and manual payments.

Accounts Receivable:

• Process daily transactions accurately, completely, and promptly.
• Prepare customer aging reports and follow up on overdue invoices.
• Reconcile bank credits and prepare customer statements.
• Manage collections, debit/credit notes, refunds, and rebates.

Cash Management:

• Handle daily cash transactions with accuracy and timeliness.
• Prepare periodic cash position reports.
• Import bank statements, review trade tickets, and evaluate FX derivatives and interest income/expenses.
• Reconcile bank statements and monitor trade accounts.
• Create and maintain vendor master data.
• Generate monthly cash management reports.

General Accounting & Management Reporting:

• Book transactions based on business inputs, ensuring accuracy and completeness.
• Maintain cost centers and account codes.
• Perform analytical reviews, trend analysis, and transaction checks.
• Support month-end closing processes and prepare consolidated financial statements.
• Assist with audits and ad-hoc reporting requirements.

Requirements:

• Diploma/Bachelor's degree or certification in Accounting, Finance, Administration, or related fields.
• 2 to 5 years of relevant experience.
• Experience with SAP or RPA is advantageous.
• Willing to be based in Georgetown, Penang.

Additional Information:

Interested candidates should update their profiles and prepare for application questions regarding expected salary, system experience, and language fluency.