Accounting Associate
10 hours ago
Job Summary:
Responsible for the timely and accurate processing, monitoring, and reconciliation of financial transactions, including payables and fund movements. The role involves verifying, recording, and analyzing financial data using SAP or similar systems, preparing payment disbursement vouchers, and coordinating with Treasury, Audit, and Compliance. It also ensures adherence to internal controls, accounting standards, and company policies to prevent discrepancies and reporting errors.
Key Responsibilities:
- Process and validate payables, payment requests, and fund transactions within set turnaround times
- Record and reconcile financial data in SAP or equivalent accounting software
- Prepare and review Payment Disbursement Vouchers (PDVs) for Treasury processing
- Monitor and analyze branch fund movements and report discrepancies or irregularities
- Coordinate with Audit, Treasury, and Compliance teams to ensure adherence to financial SOPs
- Ensure accurate financial reporting and support external audit requirements
- Maintain accuracy, confidentiality, and compliance with PAS/PFRS (IAS/IFRS) standards
Qualifications:
- Bachelor's degree in Accountancy, Finance, Economics, Business Administration, or related field
- At least 1 year of relevant experience in Accounts Payable, Fund Management, or Financial Audit
- Proficient in SAP or similar accounting systems and MS Office applications
- Strong understanding of the full accounting cycle, internal controls, and financial analysis
- Detail-oriented, analytical, and able to meet deadlines with a sense of urgency
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