Kerja Sepenuh Masa, Interim AP Lead – 3-Month Assignment di Power Root Marketing Johor - Maukerja

Interim AP & Treasury Lead – 3-Month Assignment

Location: Masai, Johor | On-site | Temporary 3-Month Interim Position

Location Requirement: Masai, Johor

This is a temporary 3-month interim assignment based in Masai, Johor. The successful candidate must be able to work on-site full time.

Role Summary

We are looking for an experienced finance professional to join us on an immediate 3-month interim assignment to lead our Group's Accounts Payable operations.

The role is particularly suited to a hands-on finance professional who can quickly understand an existing finance operation, take ownership of day-to-day AP and treasury activities, strengthen controls.

You will oversee the end-to-end payment cycle, bank and cash management, invoicing control, bank reconciliations, and lead an AP team of 4–6 people. You will be responsible for maintaining accurate cash visibility, ensuring strong payment controls, supporting the AP team.

This is a 3-month interim position, with an immediate start preferred.

Key Responsibilities

Accounts Payable & Payment Control

• Oversee the full Accounts Payable cycle, including invoice verification, payment processing, and vendor management.
• Review and approve payment proposals to ensure accuracy and compliance with the approved authorisation matrix.
• Monitor vendor ageing and ensure timely settlements aligned with cash flow availability.
• Lead, supervise, and support the AP team to ensure accuracy, efficiency, and service excellence.

Treasury & Cash Flow Management

• Monitor daily bank balances and cash positions across Group entities.
• Plan and schedule payments to optimise cash flow and working capital.
• Liaise with banks on banking facilities, account administration, and online banking platforms.
• Ensure appropriate controls over fund transfers, payment authorisations, and banking transactions.

Bank Reconciliation & Financial Control

• Ensure timely and accurate bank reconciliations for all bank accounts.
• Investigate and resolve reconciling items promptly.
• Maintain complete audit trails for all cash and bank transactions.
• Support month-end closing activities relating to Accounts Payable, cash, and bank balances.

Team Leadership

• Ensure adherence to service levels, timelines, and accuracy standards.

Audit & Compliance

• Liaise with internal and external auditors on Accounts Payable, treasury, cash, and banking matters.
• Ensure compliance with company policies, financial governance standards, and statutory requirements.

Requirements

• Bachelor's Degree in Accounting, Finance, or a related discipline
• Strong hands-on experience in
• Accounts Payable and payment operations
• Treasury and cash flow management
• Bank reconciliations
• Month-end closing activities
• Strong understanding of internal controls, SOP development, financial governance, and audit requirements
• Strong analytical, problem-solving, and leadership skills, with the ability to prioritise competing demands in a fast-paced environment

• Available to take up an immediate 3-month interim assignment.
• Able to work on-site full time in Masai, Johor for the duration of the assignment.