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TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world.
We are a key part of our clients’ governance, providing accounting, tax, payroll, fund administration, and legal entity management services essential to their success. With more than 13,000 experts in 125 offices across 87 jurisdictions—covering 92% of global GDP and 95% of FDI inflow—we ensure operational compliance is maintained worldwide. Our global service model and technology platform put our clients in control of their portfolio of entities and locations.
The Associate role which mainly handling treasury matter for Trust department.
• 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.
• Incorporate changes instructed as per administrators/file handlers and finalization of invoices.
• Send, monitor and archive final invoices.
• Liaise with Country Finance, monitoring of draft invoices assigned and follow up to finalization by cut-off date.
• Preparation of credit note, investigate and sort approval
• Handling and liaise queries/issues from clients/administrators/Managers
• Maintaining of master data information in View-Point
• The go to person for queries on invoicing matters.
• Ad hoc requests and reporting on client’s revenue, invoicing information
• Support other team members on achieving team and individual goals ensuring that high level of customer service is maintained.
• At least 2 years relevant experience
• Bachelor's degree in Finance, Business or equivalent
• Attention to detail and accuracy
• Independent and ability to meet tight deadlines
• Good command of both spoken and written English
13th month salary.
Strategic working location-Easy accessible by LRT, MRT & Monorail.
Hybrid working arrangement.
Stable employment.
Medical Benefits/ Dental / Medical Check-Up Benefits.
Group Insurance Benefits (Life insurance/ Group Hospitalization & Surgical/ Group Personal Accident).