Portfolio Growth: Focus on growing the Bank's AUM through effective relationship management and acquisition of new-to-bank wealth clients.
Compliance & Risk: Ensure all transactions and client interactions strictly adhere to bank policies, internal SOPs, and industry regulations (e.g., PDPA, AMLCFT, and Shariah Governance).
Building and maintaining close relationships with relevant stakeholders and supporting internal functions.
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- Manage full set of accounts and daily accounting transactions. - Prepare invoices, payment vouchers and official receipts. - Monitor accounts payable and accounts receivable. - Perform bank reconciliation and maintain accurate financial records. - Prepare monthly financial reports and assist in year-end closing. - Ensure all financial documents are properly filed and organized. - Liaise with auditors, tax agents, banks and relevant authorities. - Process staff claims, supplier payments and other finance-related transactions. - Ensure compliance with company policies and accounting standards. - Perform other accounting and administrative duties as assigned.
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Working as part of our Accounts Department, the Accounts Payable Executive is primarily responsible for overseeing the end-to-end Accounts Payable (AP) process and ensuring timely, accurate, and compliant payment processing. This role involves managing invoice verifications, preparing payment vouchers, liaising with vendors, and ensuring alignment with the company’s financial policies. The position plays a key role in ensuring the integrity of the company’s expenses and cash flow planning.
Expediting: Coordinate closely with suppliers to guarantee timely deliveries and actively follow up on material shortages reported by the Production department to prevent line downtime.
System Integrity: Data-enter and maintain all active POs, pricing structures, and supplier information within the company's SAP system.
Expediting: Coordinate closely with suppliers to guarantee timely deliveries and actively follow up on material shortages reported by the Production department to prevent line downtime.
System Integrity: Data-enter and maintain all active POs, pricing structures, and supplier information within the company's SAP system.