Banking Specialist

1 day ago


Kuala Lumpur, Malaysia Air Products Full time

AS-MY-Kuala Lumpur

**Job Description and Qualifications**

**__**

Purpose

To upload bank statement into SAP, complete regular bank accounting transaction, perform bank reconciliation and follow up any outstanding bank items to ensure timely and accurately book the bank transactions in financial statements in SAP.

To maintain and control the Bank accounts within SAP (Cash Management), processing bank accounting transactions on a daily basis following Company’s processes and procedures. Carry out monthly bank reconciliations to ensure corporate standards and deadlines and accuracy of cash position in the Financial Statements of the Company.

To act as Power user in Banking, to complete bank configuration and new entity SAP testing and other assignments listed as below.

Nature and Scope

The job holder is responsible for bank transactions of +100 Asia legal entities and +400 bank accounts in Asia. Reporting to team lead, bank accounting.

**_
PRINCIPAL ACCOUNTABILITIES_**

1. To upload or validate e-banking uploads of bank statements into SAP in order to reflect all transactions in the corporate cashbooks and complete regular bank accounting transactions and perform bank reconciliations for all the bank accounts under the job holder’s responsibility.

2. Review and analyze the outstanding transaction and liaise with AP, AR, intercompany, Treasury, Country finance team to book the related transactions.

3. Record bank transactions entries like bank charges, Treasury related transactions, etc. and clear cash transactions with payroll, s, etc.

4. Provide bank related supporting documentation to auditors as required.

5. Assist to identify opportunities to improve process to be more standardized and simplified for more effective and efficiency with a Global View.

6. For functional Power user only:

- Daily Monitor control aspects of the remedy tickets issued.
- Be the point for all SAP banking queries within the team.
- Set up testing plans for new bank accounts setup and bank statement posting rules.
- Manage and monitor IT External Bank Software.

7. Any other duties as assigned.

**_
JOB REQUIREMENTS_**

The incumbent is expected to have bachelor’s degree in financial accounting, he and she can be a diploma holder (with at least one year working experience) or fresh graduate (major in accounting/finance/banking) who plan to pursue in accounting degree/qualification Job incumbent is expected to have 1-2 years MNC similar working experience in MNC. SAP experience will be a plus. The incumbent also needs to have good interpersonal and communication skills, strong desire to learn, independent initiative, customer focus, adaptability to change, and a proven ability to effectively solve the problems in the daily operation.

Ability to handle and prioritize important/urgent situations.

Languages requirement: fluent in English - both oral and written and professional in Chinese languages - speak, read and write in Chinese swiftly.

Job incumbent should well verse with IT skill - Automation mindset.

**Req No.**
- 45195BR

**Employment Status**
- Full Time

**Organization**
- Corporate

**Business Sector / Division**
- Finance

**Region**
- Asia

**Country**
- Malaysia

Banking Specialist | Air Products



  • Kuala Lumpur, Malaysia Zurich Insurance Full time

    **The Role** We're looking for a **Reconciliation Specialist** to join Zurich Finance & Accounting team and support our growing transaction volume and related processes. In this role, you will handle cash-related transactions, such as daily bank reconciliation, bookkeeping on bank entries and maintenance of our balances of accounts; in addition to various...

  • Banking Specialist

    7 months ago


    Kuala Lumpur, Malaysia Air Products Full time

    AS-MY-Kuala Lumpur **Job Description and Qualifications** **__** Purpose To upload bank statement into SAP, complete regular bank accounting transaction, perform bank reconciliation and follow up any outstanding bank items to ensure timely and accurately book the bank transactions in financial statements in SAP. To maintain and control the Bank accounts...


  • Kuala Lumpur, Malaysia RHB Banking Group Full time

    Description **Primary Objective**: - Talent Acquisition Specialist is a human resources professional responsible for sourcing, attracting, selecting and hiring top talent in the market. To be successful in this role, you should be able to develop long-term recruiting strategies and nurture trusting relationships with potential hires. Ultimately, you will...


  • Kuala Lumpur, Malaysia Oversea-chinese Banking Corporation Limited Full time

    Job Description: At OCBC Bank, we help individuals and businesses across communities achieve their aspirations by providing innovative financial services that meet their needs. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for our customers and provide innovative and best-in-class products...


  • Kuala Lumpur, Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area - Community Banking- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - Responsible for the growth and achieving Bancassurance targets agreed with business partners - Management of distribution channels based on regions/category - Provide support in terms of sales planning,...

  • Data Entry

    7 months ago


    Kuala Lumpur, Malaysia Staffing 360 Full time

    DATA ENTRY SPECIALIST FOR BANK MENARA TRX TASK : TYPING, HANDLE BANK DATA, FILING AND OTHER DATA ENTRY TASK 8.45am -5.45pm MONDAY TO FRIDAY RM1800 + FAA RM100 Location : MENARA TRX KL MUST KNOW HOW TO USE COMPUTER ENGLISH IS A MUST (Speak,Read & Write) MALAYSIAN ONLY 18-40 years old **Job Type**: Contract Pay: RM1,800.00 per month Schedule: -...


  • Kuala Lumpur, Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area - Community Banking- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - To execute the action plans set by the BSS Team Lead and achieve the assigned performance targets - To continuously cross-sell the Bank’s products & services, with the objective of meeting the...

  • Recruitment Specialist

    8 months ago


    Kuala Lumpur, Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area - Human Resource- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - Talent Acquisition Specialist is a human resources professional responsible for sourcing, attracting, selecting and hiring top talent in the market. To be successful in this role, you should be able to...


  • Kuala Lumpur, Malaysia RHB Banking Group Full time

    Description **Primary Objective**: - To support deliverables relating to origination/enhancement of Islamic products/services. - To share knowledge with other team members for process improvement in the end-to-enddevelopment Shariah compliant products. - To prioritize and execute assigned tasks in ensuring fast product to market - To ensure products...


  • Kuala Lumpur, Malaysia Aisling Consulting Sdn Bhd Full time

    Job Requirements - Pleasant personality with good communication, written and oral skills in English and Bahasa Malaysia. - Preferably min 1year experience in Contact Centre, experience in banking/hospitality/e-commerce - Computer literate and internet savvy as we operate in a technology driven environment. - Passionate in delivering World Class customer...


  • Kuala Lumpur, Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area - Shariah Business & International Business- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - To support deliverables relating to origination/enhancement of Islamic products/services. - To share knowledge with other team members for process improvement in the end-to-end...


  • Kuala Lumpur, Malaysia FINEXUS GROUP Full time

    **COMPANY OVERVIEW** FINEXUS group is one of the Asia Pacific’s leading enterprise banking solutions specialists. Our proprietary suite of software solutions have become integral in the management of customer services by established commercial banks, investment banks, financial and insurance institutions and Islamic banks across Asia. We also provide SSO...


  • Kuala Lumpur, Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area - Community Banking- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: To immediate fulfil the vacancies: Machine & Branch Infra Enhancement Specialist Branch Infra & SST Management Specialist - Office Based at Level 1 IT Block Bangi, Machine & Branch Infra Enhancement...


  • Kuala Lumpur, Malaysia RHB Banking Group Full time

    Company Size - 10000 - More- Industry - Banking- Working Hour - Regular Hours - Monday - Friday- Registration No. - 6171-M- Dress Code - Casual Business Attire


  • Kuala Lumpur, Malaysia RedRadar International Sdn Bhd Full time

    **Job Description**: To promote and sell Bancassurance product (Gibraltar product) To generate own leads from walk-in customers, bank events, and personal contacts To identify new sales strategies and approaches to achieve sales target Actively participate in the bank’s sales and promotion activities To deliver best sales practice and provide excellent...

  • Mis Specialist

    5 days ago


    Kuala Lumpur, Malaysia RHB Banking Group Full time

    Description **Primary Objective**: - Support the strategic direction in achieving a centralized information delivery for RHB Banking Group. - Proactive business partner to the business and support units focusing on deployment of timely and accurate information via web-based and mobile deli **Key Responsibilities**: Strategy and Planning - Support the...

  • Commercial Banking

    7 months ago


    Kuala Lumpur, Malaysia JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** If you are passionate, and have strong desire to set and achieve challenging goals, you have found the right team. As part of the Corporate Client Banking & Specialized Industries division within the Commercial Bank, you are responsible for originating, developing and managing relationships with public and private companies focusing on...


  • Kuala Lumpur, Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area - Community Banking- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - To drive Business Banking Deposit agenda - Deposit Product Management in SME **Key Responsibilities**: **Business Strategies / Business Plan** - To support HOD to develop SME business strategy and...


  • Kuala Lumpur, Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area - Operations- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - Identify, propose and implement long term strategic innovation and short term tactical projects of Group Operations - Project Management Office/ dedicated Service Partner for Group Operations **Key...


  • Kuala Lumpur, Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area - Compliance- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - To investigate and assess Transaction Monitoring alerts by ensuring efficient identification of potential money laundering risks in the bank. - To generate quality identification of suspicious transaction...