Cbre Malaysia Malaysia
6 days ago
Financial Analyst - Japanese Speaker (Fresh grad)
• Responsible for the functions of Accounts Payable -Vendor Invoice.
• Complete the monthly closing in a timely and efficient manner.
• Ensure compliance of SSC processes and procedures.
• Enters Supplier Invoices, Credit Notes and Staff Claims from Country and Sites. Ensures SAF attached to the invoices received from Sites. Highlight any violation policy where invoices dated earlier than PO date and put invoices on hold for any non-compliance of the Company policy.
• Responsible for PO matching invoices, Non PO matching invoice, Staff claim - Review and Checking.
• Send emails to respective sites or Country Finance on any queries and ensure queries are revert by sites or country finance within 3 working days.
• Perform Daily Collection Posting.
• End Posting Journal Checking - print out PL listing from Crystal as daily checking on accuracy of due date, BE date, PO Threshold and vendor status in... I-Scala.
• Peer review on posting report to ensure the accuracy of data processed.
• End Updating-Update logs received in a excel file (Log master) with the transaction numbers and alsoall the unanswered queries.
• Monthly Reporting-Complete monthly reconciliation and monthly exception report.
• Establish and maintaining e-filing system for correspondence and documents
• LCCI/Diploma/Degree in Accounting/Finance or relevant field
• Organized, Tactful, Dependable, Analytical & Meticulous.
• Able to work independently with minimal supervision.
• Must be able to speak, read and write in Japanese.
• Fresh grad is welcome to apply.
CBRE is an equal opportunity/affirmative action employer with a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability, veteran status, political belief, or any other basis protected by applicable law
Financial Analyst - Japanese Speaker (Fresh Grad) Malaysia jobs
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