Executive, Audit
5 days ago
The cash audit executive is responsible for executing and reporting on Cash Balancing & Reconciliation (3 way balance) and operational compliance. Responsible to provide an independent and objective assurance to the management on the state of the branches cash control and compliance.
Working Relationships:
Internal: All Departments
Key Accountabilities:
- Cash count & reconciliation for all the cash float available including petty cash once a month/week depending on the branches.
- Visit branch based on the approved schedule to conduct full cash count & reconciliation, 3 way balancing and cash operational compliance.
- To comply with blind count and dual control requirement during cash count.
- All cash to be sighted during cash count.
- Perform tasks as assigned.
Formal Education:
Possess at least a Bachelor's or Master's Degree in any field.
Experience:
At least 2 years of working experience in a related field is required for this position. Fresh graduates are also encouraged to apply.
Personal Qualities:
- Able to work in a team environment.
- Able to document team activities in a concise manner.
- Able to present solutions in written and oral reports.
- Good analytical and problem-solving skills.
- Possess excellent spoken and written English with high initiative and a positive attitude.
- Pleasant attitude and personality, able to work independently with minimal supervision.
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