Program Team, Cash Analyst

2 weeks ago


Subang Jaya, Selangor, Malaysia Peridot Financing Solutions Full time

Objective of the role**The Program Team Cash Analyst is responsible for the diligent cash management.

Role Functions:

  • Responsible for the daily tasks within the program related to payment activities.
  • Reconcile bank accounts and payment activities.
  • Process refund requests.
  • Support accounting reconciliations.
  • Timely reporting/escalating of risks, exceptions, incidents, opportunities to the superior.
  • User acceptance testing of the new features related to cash management prior to production release.
  • Develop and maintain professional relationship within and across teams.
  • Adhere to company & operations policies.
  • Contribute to maintaining a positive, transparent, open and creative thinking working environment.

Non-essential Job Functions:

  • From time to time, willing to take over tasks/projects which are not related directly to this function.
  • Willing to be part of potential projects. Multicultural sensitivity/awareness.

Required Skills and Experience:

  • Fluent in English (and other languages as needed).
  • Thrives in a multitask environment where there are competing priorities and deadlines/deliverables.
  • Ability to remain poised and calm under pressure.
  • Structured, factbased way of work.
  • Prioritization.
  • Proficient in Microsoft Office especially Excel.
  • Strong communication skills both verbal and written.
  • Highly organized with strong attention to detail.
  • Team player energetic, enthusiastic, and personable.
  • Ability to perform duties with the highest level of confidentiality and integrity.

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