Job Description

Cash & Accounts Assistant

Department: Finance

Employment Type: Permanent - Full Time

Location: Malaysia/Kuala Lumpur

Reporting To: Financial Controller HQ, UK & Ireland

Compensation: RM3,800 - RM4,800 / month

ROLE PURPOSE

Deliver financial analysis and reports to management, responsible for supporting treasury and accounts payable for associated transactions and supporting the accounting team on a day-to-day basis.

Key Responsibilities

MAIN RESPONSIBILITIES

· Posting cash pooling and associated journals along with agreeing balances with intercompany entities

· Assisting with Intercompany postings for our parent company in Japan

· Supporting with AP activities for our Ireland entity

· GRNI reconciliation and investigation of balances

· Raising Intercompany recharges

· Prepare relevant balance sheet reconciliations

· Verifying master data on external suppliers

· Adhoc payments to suppliers as necessary

· To provide ad hoc support to financial controller as required.

Skills, Knowledge & Expertise

REQUIRED EDUCATION AND QUALIFICATIONS

· Finance graduate

· Ideally experienced using JDE or Oracle based systems

· Previous experience in finance supporting month end closing

· Good knowledge of business finance processes and internal controls

REQUIRED SKILLS AND COMPETENCIES

· Ability to manage own workload to ensure effective control and management of pooling balances, GRNI and complete transaction processing

· Ability to meet deadlines & prioritise, particularly at month end, and influence colleagues who impact the finance processes

· Excellent written, oral and interpersonal skills

· Ability to follow up and resolve supplier queries

· Good IT skills, particularly Excel

· Methodical and proactive approach to work

· Ability to maintain confidentiality

· Attention to detail

· Team player

About GLORY

Solutions that enhance the customer experience you deliver.

In retail stores, restaurants, hotels and banks around the world, Glory’s solutions enable customer choice, automate routine processes and release staff time to focus on delivering the best experience to customers. After all, it’s the experience you deliver that sets you apart from your competitors and keeps your customers coming back.

We offer peace of mind. We enable transformation. We empower people. We do all this by releasing companies from the burden of low value activities, and helping our customers enhance the value that their staff and facilities add to their business.

Our experienced professionals around the world are committed to the success of our customers, partners and communities to create a safe, confident path forward.

Our parent company GLORY Ltd. is headquartered in Himeji, Japan. For more information about GLORY Ltd., please visit www.corporate.glory-global.com

Industry

IT & Software

Company Size

1,001-5,000 employees

Headquarters

Basingstoke, GB

Year Founded

Unknown

Website

glory-global.com

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