TMF Group
4 opportunities
Malaysia
Jobs and Opportunities
Review invoices and/or other documentation for completeness and compliance with defined policies and procedures. Vendor Master Data maintenance review, ensure accuracy of the Vendor Master Data in the ERP systems.
Manage and control the master data including creation, modification and review in a timely and accurate manner. Preparation of draft invoices and assign to administrators/file handlers for review and approval.
Provide administrative support for compliance tasks. To conduct name screening of customer names using the in-house screening tool. Data input, analysis of results, & recording.
Handle day-to-day fund services operations with low to medium complexity, including payments processing, posting of cash transactions and perform accounting close for the entities assigned by the Fund Services Manager & senior member of staff.