Accounting Control Specialist (open)

Kuala Lumpur, Malaysia

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Req No.

45354BR

and Qualifications

Accounting control specialist

Run payment proposal in SAP, prepare payment template via HSBC net or other bank portal for those can\'t be processed through HSBC connect
Process monthly manual interco payment transactions through HSBC net
Audit the proposal and pass the payments with amount greater than threshold to supervisor for review
Release payment to bank, and monitor payment status by checking Bizadmin report
Timely follow up the Bank Open Report made by bank team to ensure payment accuracy and completeness.
Post manual payment transaction from Payable accounts to bank clearing account and main SAP bank accounts
Responsible for payment inquiry from Clients
Liaise with other members of the Finance accounting or other teams with the objective of helping to clear reconciliation items from the bank statements and reflecting correct supplier accounts
Maintain productivity and target timeline as assigned
Achieve goal and tasks as business needs

Employment Status

Full Time

Region

Asia

Organization

Corporate

Business Sector / Division

Finance

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