Join CACEIS Malaysia as an Intern in Group Invoicing, supporting end-to-end invoicing processes within a leading asset management services hub.
Your Role
Here’s what you will be doing
- Manage the invoicing process from end to end
- Interpret fee schedules and agreements
- Set up fee rates into systems and Excel invoice templates
- Retrieve and upload manual data collections
- Generate invoices, perform controls, and provide justification on trend analysis
- Validate invoices and send to clients
- Follow up on aged receivables (unpaid outstanding invoices)
- Verify client authorization on invoice payments
- Justify break items on invoice payment mismatches against invoice amounts
About You
The company is looking for
- Bachelor Degree / BSc Degree or equivalent, preferably in Accounting & Finance or related experience
- 0-2 years of relevant experience
- Ability to work independently with minimal supervision
- Problem-solving skills and adaptability to frequent priority changes
- Well organized, flexible, committed, and eager to learn
- Good analytical skills
- High sense of responsibility and ownership of tasks
- Teamwork and cooperation skills
- Nice-to-have: Experience in SQL or Excel VBA
Compensation & Benefits
- Comprehensive Total Rewards Program including performance-based bonuses
- Flexible benefits and competitive compensation
- Supportive leadership with coaching and managing development opportunities
- Collaborative dynamic culture recognizing personal initiative and hard work
Training & Development
- World-class training program in financial services
This job may close before the stated closing date, you are encouraged to apply as soon as possible
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