Trainee, Finance & Accounting (KL - Open for Fresh Graduate)

Averis Sdn Bhd; Kuala Lumpur; On-site; MYR 150,000 - 200,000; Full time

Job summary

A leading multinational business services provider is seeking dynamic individuals for their Finance & Accounting training program. This role includes opportunities for job rotation in areas such as accounts payable, receivable, and cash management, designed to develop future leaders. Ideal candidates are fresh graduates with a relevant academic background who are eager to learn and grow in a supportive environment.

Benefits

Medical, dental, and optical benefits

Cross-functional training

Overseas postings and short-term secondments

Learning and development programmes

Reward and recognition awards

Exciting recreational & employee engagement

Opportunities for job rotations

Professional membership subscriptions fees

Qualifications

• Possess a Diploma/Bachelor Degree/Certification in Accounting, Finance, or relevant discipline.
• Open to fresh graduates; training will be provided.
• Willingness to work in Bangsar South, KL.

Responsibilities

• Perform day-to-day transaction processing in accounts payable and receivable.
• Prepare periodic cash position reports and ensure timely processing of cash management operations.
• Execute month end close steps in accordance with established procedures.

Skills

Attention to detail

Analytical skills

Teamwork

Education

Diploma/Bachelor Degree in Accounting

Certification in Finance or Administration

Job description

Trainee, Finance & Accounting (KL - Open for Fresh Graduate)

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We are seeking dynamic individuals for Finance & Accounting training programs that cover a wide spectrum of accounting disciplines. This program includes structured job rotation opportunities designed to developed professionals and groom future leaders in the field which includes:

Accounts Payable

Accounts Receivable

Cash Management

Responsibility:

Accounts Payable

Perform day-to-day transaction processing in terms of accuracy, completeness and timeliness on a daily basis.

Process vendor and inter-company invoices, debit notes and credit notes.

Process month end activities e.g. reporting and GR/IR reconciliation.

All transactions processed according to the established processes and procedures.

Create and maintain vendor master data information.

Process and update electronic and manual payment transactions in system.

Accounts Receivable

Perform day-to-day transaction processing in terms of accuracy, completeness and timeliness on a daily basis.

Prepare customer aging and report overdue invoices to Business Group.

Monitor and reconcile direct bank credits.

Prepare customer statement of accounts.

Process collections from customers, process debit and credit notes and process refunds and rebates.

All transactions processed according to the established processes and procedures.

Cash Management

To perform Cash Management day-to-day and bank statement transaction processing and ensuring delivery quality in terms of accuracy, completeness and timeliness on a daily basis.

Prepare periodic cash position report and timely submit it to Corporate

Ensure all Cash Management related transactions are timely and accurately processed in the SAP e.g. import of the bank statement, review & post of trade tickets, evaluation of accrued FX derivatives/ interest income & expenses and so on.

Perform settlement of bank clearing accounts for the relevant bank transactions and monitor bank trade accounts in SAP and ensure it reconciles with bank statement.

Reconcile bank statements and provide the deviation details to the responsible parties to ensure an appropriate follow up.

General monthly Cash Management reports

To perform General Accounting day-to-day transactions and ensuring delivery quality in terms of accuracy, completeness and timeliness on a daily basis.

Book accounting transactions based on Business Groups inputs.

Maintain the setup and blocking of cost centers/account codes.

Clearing of open items in accounts.

Perform analytical review of profit and loss accounts and balance sheet, trend analysis, cost centre checks and transaction posting checks.

Provide month end close accounting process transaction support.

Execute month end close steps in accordance with work instructions and month end close checklist.

Requirements:

To be successful in this role, it is recommended that you should have the following skills and qualifications:

Possess a Diploma/ Bachelor Degree / Certification in Accounting, Finance, Administration or of relevant discipline

Open to fresh graduate, training will be provided

Willing to be based at Bangsar South, KL

Unlock job insights

Salary match Number of applicants Skills match

Your application will include the following questions:

Which of the following statements best describes your right to work in Malaysia? What's your expected monthly basic salary? How many years' experience do you have as a Finance Trainee? Which of the following types of qualifications do you have? Which of the following accounting tasks are you familiar with? Do you have previous invoicing experience? Which of the following languages are you fluent in? Which of the following workforce management systems do you have experience using?

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

We’re currently headquartered in Kuala Lumpur, Malaysia, and have recently expanded to Penang, Dubai, Brazil, and Indonesia. To date, we support our customers across various industries that range from manufacturing to RSPO certified palm, and clean and renewable energy.

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

We’re currently headquartered in Kuala Lumpur, Malaysia, and have recently expanded to Penang, Dubai, Brazil, and Indonesia. To date, we support our customers across various industries that range from manufacturing to RSPO certified palm, and clean and renewable energy.

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Perks and benefits Medical, dental, and optical benefits Cross-functional training Overseas postings and short-term secondments Learning and development programmes Reward and recognition awards Exciting recreational & employee engagement Opportunities for job rotations Professional membership subscriptions fees

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