Finance Admin

GT Mart; Kapar; On-site; MYR 48,000 - 72,000; Full time

Job summary

GT Mart is seeking a diligent treasury professional to support banking operations and financial reporting. The role focuses on cash management, reconciliations, and financing summaries, ensuring accurate records and timely payments.

The ideal candidate holds a Diploma or Bachelor's in accounting/finance, with 1–3 years' experience, strong Excel skills, and the ability to work independently in a fast-paced environment to meet deadlines.

Qualifications

• Diploma or bachelor's degree in accounting/finance or related field.
• 1–3 years' experience in treasury, banking, finance, or accounting.
• Experience with bank reconciliation and cash flow management preferred.
• Proficiency in Excel and accounting systems.
• Effective communication and interpersonal skills.
• Ability to work independently and meet deadlines in a fast-paced environment.

Responsibilities

• Monitor daily bank balances and banking-related reports.
• Prepare and maintain financing and transaction summaries.
• Coordinate with Accounts Payable for timely supplier payments and cash flow management.
• Review, verify, and maintain payment voucher documentation and records.
• Perform monthly bank reconciliations and resolve discrepancies across accounts.
• Support month-end closing activities and financial reporting processes.
• Undertake ad hoc assignments and projects as directed by management.

Skills

Bank reconciliation

Cash flow management

Payment processing

Excel

Communication

Independence

Education

Diploma or Bachelor's Degree in Accounting/Finance

Tools

Accounting software

Job description

Jora Malaysia will close on 9th September 2026. Thank you for being with us, we are cheering you on as you continue your career journey.

Monitor daily bank balances and manage banking-related reports.

Prepare and maintain financing and transaction summaries, including Banker Acceptance, Invoice Financing, and cash-out facilities.

Coordinate with Accounts Payable to ensure timely supplier payments and adequate cash flow management.

Review, verify, and maintain payment voucher documentation and records.

Perform monthly bank reconciliations and resolve discrepancies across multiple bank accounts.

Support month-end closing activities and financial reporting processes.

Undertake ad hoc assignments and projects as directed by management.

Job Requirements:

Diploma or Bachelor's Degree in Accounting, Finance, Banking, Business Administration, or a related field.

Minimum 1-3 years of experience in treasury, banking, finance, or accounting functions.

Experience in bank reconciliation, cash flow management, and payment processing is preferred.

Proficiency in Microsoft Excel and accounting systems.

Effective communication and interpersonal skills.

Ability to work independently and meet deadlines in a fast-paced environment.