- Kuala Lumpur Federal Territory Malaysia
Full Time Senior Financial Analyst – Account Payable (Payment) Jobs, in CBRE Federal Territory - Maukerja
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Job Description
Responsibilities
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 & ad-hoc payment request.
Ensure payment transactions are properly recorded into ERP system.
Reconciliation of vendor statement against ERP vendor account.
Complete the monthly closing in a timely and efficient manner.
Ensure compliance of APAC BSO processes and procedures.
Replying any payment queries to respective site or Country Finance within 3 working days.
Monthly Reporting-Complete monthly bank reconciliation and monthly exception report.
Establish and maintaining e-filing system for correspondence and documents.
Preparation of other ad-hoc analysis and on-going treasury support task assigned from the Team Leader.
Embraced continuous improvement processing, possess an open and positive mindset in adapting changes
Peer review on posting report to ensure the accuracy of data processed.
Monthly Reporting-Complete monthly reconciliation and monthly exception report.
Ensure compliance with Corporate Policies, Sarbane-Oxley (SOX) requirements, APAC BSO processes and procedures.
Ensure balance sheet account reconciliations completed within the agreed timeline and in compliance with group accounting policy.
Working collaboratively with other team within KL BSO and stakeholders to ensure data accuracy processed into the system.
Any other scopes/tasks which may assign by the Manager.
Ensure deadline is met and accuracy of AP month end closing activities
Assist with system integrations and testing as and when required
Perform various journal posting
Support for any compliance audit and respond to audit request / queries when required
What You’ll Need:
LCCI/Diploma/Degree in Accounting/Finance.
Minimum 3–5 years of relevant Finance/PTP experience, preferably with exposure to payment operations.
Bank reconciliation preparation knowledge will be added advantage.
Organized, Tactful, Dependable, Analytical & Meticulous.
Able to work independently with minimal supervision.
Why CBRE
When you join CBRE, you become part of the global leader in commercial real estate services and investment that helps businesses and people thrive. We are dynamic problem solvers and forward-thinking professionals who create significant impact. Our collaborative culture is built on our shared values — respect, integrity, service and excellence — and we value the diverse perspectives, backgrounds and skillsets of our people. At CBRE, you have the opportunity to chart your own course and realize your potential. We welcome all applicants.
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