Finance Executive

Lewis • Kuala Lumpur, Federal Territory of Kuala Lumpur • Posted July 13, 2026

About the Role

Key responsibilities and tasks

 

Treasury and cash management

  • Maintains rolling cash flow forecast for the relevant LEWIS bank accounts, with a primary focus on Belgium and wider regional support where required. 

  • Prepares monthly bank reconciliations, ensuring all reconciling items are investigated and resolved accurately and in a timely manner. 

  • Supports the preparation of treasury reporting, providing visibility over local and regional cash positions and expected movements. 

  • Ensures incoming and outgoing payments are correctly recorded and allocated in the finance system. 

    • Accounts receivable

  • Raises and processes client invoices accurately and in a timely manner, ensuring all billing information is complete and aligned with approved instructions. 

  • Monitors outstanding client balances and supports timely collection of overdue invoices. 

  • Follows up with inter...