Cash and Bank Analyst

**Summary** Responsible for the control of bank accounts maintained by the GBS on behalf of the business, including supervision and issue resolution on cash & banking transactions, supervising banking systems, ensuring compliance to banking and Group regulations and compliance to Cash and Banking Guide and Policy. - Support the Team Leader to Interpret...

**Overview**: **rhi** is currently recruiting for a **Trade Settlement Analyst**, to join our client within their supply and trading division supporting our client global energy brand at their office in Bangsar South, Kuala Lumpur on a contract for 12 months.**Responsibilities**: - The Trade Settlement Analyst handles settlements transactions and acts as...

Joining Razer will place you on a global mission to revolutionize the way the world games. Razer is a place to do great work, offering you the opportunity to make an impact globally while working across a global team located across 5 continents. Razer is also a great place to work, providing you the unique, gamer-centric #LifeAtRazer experience that will put...

**Responsibilities**: - Interface with Ground Operations, SSC cash recon and Gateways on a daily basis to actively solve duty cash and COD billing and collection issues in a timely manner - Support manager in organizing bi weekly review with Ops team apart from ensuring COD reports out weekly with correct information with action - Raise request and obtain...

To perform daily bank reconciliation and deposit received ledger reconciliation. - To prepare daily cash flow and ensure bank operation run smoothly - To ensure the accuracy of information and compliance of policies/procedure/regulations. - To ensure timely completion of month end account closing and perform Journal posting for banks assigned. - To ensure...

Job Description Summary **Job Description**: I. Key Responsibilities Operational Orientation - Perform end to end payment process as per Payment Calendar, and ensure successful transmission of electronic and manual payments - Posting of payment and related accounting entries and reconcile with bank statements. - Perform monthly closing activities for...

**Responsibilities**: Financial Reporting: - Prepare and review financial statements, including income statements, balance sheets, and cash flow statements in compliance with Malaysian Financial Reporting Standards (MFRS). - Assist in the preparation of quarterly and annual financial reports for Bursa Malaysia (Malaysian stock exchange) and regulatory...

**-**Perform daily tasks related to accounting, ensuring smooth month-end closing activities within tight deadlines, including: - Accounts Receivable (Revenue Recognition, Daily & Monthly Revenue reports, AR Returned & Refund, AR Reconciliation) - Bonus (bonus adjustments, accrual journal processing, Balance Sheet Reconciliation) - Payment (outbound...

**We are a leading chemical company, with the best teams developing intelligent solutions for our customers and for a sustainable future. Our success as a company relies on the engagement of our employees. We encourage our employees to develop their strengths, and we recognize their achievements. For you, this means a wide variety of job roles, and exciting...

At least 2-5 year(s) of working experience in the related field is required for this position. - Preferably Executives specializing in Finance - AR/O2C. - Immediate Vacancy available **Responsibilities**: **Sales Reconciliation & Bonus Calculation** - Support on bonus calculation and payment process to distributors - Support on accounts reconciliation and...

**Job Descriptions**: - Handle full set of accounting and also auditing to ensure monthly financial and management reports are prepared in timely manner. - Performs daily accounting data processing, prepare and manage banking matters including payments and balance updating, monitor cash flow and prepare cash flow projection including handling international...

Preparation and review of finance and accounting overall functions, including payments as part of Finance day-to-day operations - Ensure timely and accurate submission of monthly/quarterly/annual management report with proper analysis of schedules - Assist in handling tax matters as assigned in close liaison with the tax agents, including having...

Job Description Summary Job Description Summary The Performance and Service Management Analyst is responsible for providing analysis and reporting on Global Business Services (GBS) operational performance and service levels. The role will work closely with GBS leadership to ensure consistent service delivery is maintained and improved over time. This role...

Basic administrative work. - Maintain payment records & supplier communication files. - Submit monthly payment and bank statement to Accounts dept - To monitor front desk and office operations. - Maintain HR records and update employee file. - Any other task assigned by superior Pay: RM2,500.00 - RM3,500.00 per month Application Deadline: 10/15/2024

**We are a leading chemical company, with the best teams developing intelligent solutions for our customers and for a sustainable future. Our success as a company relies on the engagement of our employees. We encourage our employees to develop their strengths, and we recognize their achievements. For you, this means a wide variety of job roles, and exciting...

As Account cum Admin Executive, you will be responsible for the following: - Establish, maintain and reconcile full set of accounts - Prepare monthly PandL, income statements and balance sheets - Monitor cash flow and maintain cash controls - Ensure transactions are processed and properly recorded - Prepare and reconcile bank statements - Process and record...

**Duties** - Prepare accurate and timely financial statements (income statement, balance sheet, cash flow statement) and provide insightful analysis to management. - Monitor daily financial activities, including accounts payable & receivable, general ledger & reconciliation. - Checking, verify & approve supporting documents/invoices for bank payments. -...

**Duties** - Prepare accurate and timely financial statements (income statement, balance sheet, cash flow statement) and provide insightful analysis to management. - Monitor daily financial activities, including accounts payable & receivable, general ledger & reconciliation. - Checking, verify & approve supporting documents/invoices for bank payments. -...

**Duties** - Prepare accurate and timely financial statements (income statement, balance sheet, cash flow statement) and provide insightful analysis to management. - Monitor daily financial activities, including accounts payable & receivable, general ledger & reconciliation. - Checking, verify & approve supporting documents/invoices for bank payments. -...

**Responsibilities**: Financial Reporting: - Prepare and consolidate financial statements in accordance with Malaysian accounting standards and regulatory requirements. - Oversee the preparation of quarterly and annual reports for shareholders, ensuring accuracy and completeness. - Maintain compliance with Bursa Malaysia listing requirements and other...