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Finance Assistance

icon building Syarikat : Adb Safegate
icon briefcase Jenis Pekerjaan : Sepenuh Masa

Penerangan Pekerjaan - Finance Assistance



  • Oversee the AP function including processing invoices, matching against purchase orders, vendor payments, remittance advices, credit applications and responding to vendor queries

  • End-to-end AR including debtor collections, reconciliations, credit applications, responding to customer queries, follow-up and escalation of disputes

  • Setting up and managing Supplier and Customer Accounts in the system

  • Bank reconciliation and posting Bank transactions to the General Ledger

  • Managing Company credit cards, tracking status, reconciling, and posting entries to the General Ledger

  • Processing Employee Expense Claims

  • Managing business accounts with specific vendors

  • Completing month-end tasks and processes

  • Balance sheet reconciliations for receivables & payables including month end intercompany reconciliations.

  • Assist the Finance Manager and Project Controller with specific tasks as and when required

  • Support the Financial Manager and the Project Controller as needed

  • Support the ADB Safegate Asia Team in Finance matters as required



  • Appropriate qualification in Accounting or Finance

  • Strong in MS Office applications, particularly Excel

  • Highly organized and strong attention to detail

  • Able to meet competing deadlines by prioritizing work

  • Good team player with strong work ethics

  • Able to work independently and thrive under minimum supervision 



  • 1-3 years of experience in a similar role

  • Experience with multinational organization is preferred, but not essential

  • Knowledge in SAP preferred, but not essential 


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Adb Safegate

ADB SAFEGATE is a leading provider of solutions that boost efficiency, improve safety, raise environmental sustainability and reduce operational costs...

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