Office Location : CBRE KL BSO, Bangsar South
About the Role:
As a Financial Analyst – Account Payable, you will apply basic cash and accrual accounting fundamentals to prepare, evaluate, maintain, and deliver complete and accurate financial reports for a portfolio of clients and properties.
This job is part of the Financial Strategy and Operations job function. They are responsible for maintaining accounting, financial, and reporting policies and controls.
What You’ll Do:
Responsible for the functions of Accounts Payable – preparation of vendor payment, staff claims, Inter-company payment and ad-hoc payment request.
Ensure payment transactions are properly recorded into ERP system (PeopleSoft System).
Reconciliation of vendor statement against ERP vendor account.
Complete the monthly closing in a timely and efficient manner.
Assist in payment runs – generating payment vouchers, updating invoice status, uploading system-generated payment files in shar...