Cash and Accounts Assistant

GLORY

Cash & Accounts Assistant delivering financial analysis and reports to management. Supporting treasury and accounts payable for associated transactions at a financial management company.

Posted 7/3/2026full-timeKuala Lumpur • 🇲🇾 MalaysiaMid-LevelSenior💰 MYR 3,800 - MYR 4,800 per monthWebsite

Tech Stack

Tools & technologies

Oracle

About the role

Key responsibilities & impact

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.

Requirements

What you’ll need

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
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

Benefits

Comp & perks

None specified 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score

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Hard Skills & Tools

Cash PoolingIntercompany PostingsGRNI ReconciliationBalance Sheet ReconciliationTransaction Processing

Soft Skills

Excellent Written SkillsExcellent Oral SkillsInterpersonal SkillsMethodical ApproachTeam Player