Junior Specialist Cash and Bank

5 days ago


Petaling Jaya, Malaysia Siemens Full time

**What are my job responsibilities?**
- You will be responsible to perform Cash Allocation, Credit management for Siemens Business Units
- You will be responsible to perform Bank statement upload, monitoring bank interim accounts, and Bank reconciliation
- You will Ensure proper Accounting Control are performed for processing activity by following all established policies and procedures.
- You will ensure the accuracy of all postings performed by you
- You will ensure the preparation and circulation of the reports relating to the particular Siemens companies before the deadlines.
- You will be responsible for on-time handling of all internal and external inquiries accurately
- You will ensure the accuracy of all postings performed by you
- You will ensure the preparation and forwarding of all reports relating to the particular Siemens companies before the deadlines.
- You will be responsible for on-time handling of all internal and external inquiries accurately
- You will be responsible for month-end closing activities,
- You will be required to support during US working hours

**What do I need to qualify for this job?**
- Good command in English (both spoken and written).
- Proven success in delivering process improvements
- Ability to interact across cultural spectrum
- Minimum 2 years cash & bank experience.
- Knowledge regarding aspects pertaining to Credit would be added advantage
- Knowledge in SAP

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, or disability status.



  • Petaling Jaya, Malaysia OCBC Bank Full time

    **Cash Relationship Manager, Commercial Banking - RBC Central 1 (PJ Branch)** **-** **(**240000BW**)** - To acquire new-to-bank cash clients in commercial banking segment. - To manage a portfolio of non-borrowing accounts and proactively engage clients to increase share of wallet by providing customized Cash Management Solutions on collection, payment,...


  • Subang Jaya, Selangor, Malaysia Siemens Full time

    What are my job responsibilities? You will be responsible to perform Cash Allocation, Credit management for Siemens Business Units You will be responsible to perform Bank statement upload, monitoring bank interim accounts, and Bank reconciliation You will Ensure proper Accounting Control are performed for processing activity by following all established...


  • Subang Jaya, Malaysia Agensi Pekerjaan VR Excellent (M) Sdn Bhd Full time

    Our client, a leading Taiwan-based beauty products supplier (MLM) with a strong reputation in the industry, is seeking a Junior Account Specialist. **Location**: Subang Jaya **Job Responsibilities: - ** **1. Accounting & Reporting** - Prepare listings and reports for auditors and tax consultants. - Conduct and implement accounting standards and control...


  • Petaling Jaya, Malaysia Siemens Energy Full time

    A Snapshot of Your Day You will work in a team of domain experts, in which your tasks include clarification of accounting issues, analysis of errors, initiation of any corrections and involvement in process improvement activities or initiatives. You will partner closely with internal and external stakeholders such as regional accounting hubs, local...


  • Petaling Jaya, Malaysia Siemens Energy Full time

    A Snapshot of Your Day You will work in a team of domain experts, in which your tasks include clarification of accounting issues, analysis of errors, initiation of any corrections and involvement in process improvement activities or initiatives. You will partner closely with internal and external stakeholders such as regional accounting hubs, local...


  • Subang Jaya, Selangor, Malaysia Siemens Energy Full time

    A Snapshot of Your DayYou will work in a team of domain experts, in which your tasks include clarification of accounting issues, analysis of errors, initiation of any corrections and involvement in process improvement activities or initiatives.You will partner closely with internal and external stakeholders such as regional accounting hubs, local business...


  • Subang Jaya, Selangor, Malaysia Siemens Energy Full time

    A Snapshot of Your DayYou will work in a team of domain experts, in which your tasks include clarification of accounting issues, analysis of errors, initiation of any corrections and involvement in process improvement activities or initiatives.You will partner closely with internal and external stakeholders such as regional accounting hubs, local business...


  • Petaling Jaya, Malaysia Ambition Full time

    **Job details**: Posted 27 February 2024 SalaryRM4200 - RM5600 per month LocationPetaling Jaya Job type Permanent DisciplineFinance & Accounting Reference271431_1708997218 - **MNC with excellent global support and training**: - ** Excellent Remuneration Package & Career Progression**: - ** Opportunity to work with multiple country** **About our...


  • Petaling Jaya, Malaysia MyGENO.com Full time

    **Hiring of Junior Account Executive, FRESH GRADUATE are welcome to apply** **Salary Range : RM 2,600 - RM 3,000** **Working Day : 9.00am - 6.00pm (Monday - Friday)** **Location : Old Klang Road, Kuala Lumpur** **Job Scope** - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts...


  • Petaling Jaya, Malaysia GENO Management Full time

    **Position : Junior Account Executive, FRESH GRADUATE WELCOME TO APPY** **Salary Range : RM 2,600 - RM 3,000** **Working Hours : 9.00am - 6.00pm (Monday - Friday)** **Location : Old Klang Road, Kuala Lumpur** **Job Scope** - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable,...


  • Petaling Jaya, Malaysia Ambition Full time

    **Job details**: Posted 24 April 2024 SalaryRM4200 - RM6000 per month LocationPetaling Jaya Job type Permanent DisciplineFinance & Accounting Reference271431_1713928353 - **MNC with excellent global support and training**: - ** Excellent Remuneration Package & Career Progression**: - ** Opportunity to work with multiple country** **About our...


  • Petaling Jaya, Malaysia L'Oreal Full time

    **Who we are?** Change is the DNA of L'Oréal; we are constantly leading the beauty industry to go beyond. In 1909, we began as a small store selling hair dye. Today, we have a portfolio of 36 international brands and a global presence in 150 countries. At L'Oréal, there are 6 Zone Business Services Centers supporting the Group. Our L’Oréal Global...

  • Order to Cash

    3 weeks ago


    Petaling Jaya, Malaysia ManpowerGroup Full time

    The Order to Cash (OtC) Collections Specialist performs daily transactional activities in SAP for APAC countries and cooperates with respective departments within our company. Position Responsibilities Primary responsibilities for this position include, but are not limited to, the following: - Contact customers based on daily SAP FSCM worklist and record...

  • Account Specialist

    4 weeks ago


    Subang Jaya, Malaysia Career International Fos Sdn. Bhd Full time

    Prepare listing and report to auditor or tax consultant - Filing data for daily sales of collection report, e-commerce, etc. - Conduct and comply with implementation of accounting standard and accounting control procedures in accordance with company's accounting manual, including controls in the system - Reconcile bank receivable from sales in four branches...


  • Petaling Jaya, Malaysia Gula Gula Studio Full time

    Become a Brand Specialist and Build Your Own Business Calling all Gen Z creatives who are passionate about brands, sales, and building their own businesses! We are looking for highly motivated and ambitious young adults to join our team as Junior Brand Specialists. In this role, you will learn how to develop and execute successful brand strategies,...

  • Junior Accountant

    4 weeks ago


    Petaling Jaya, Malaysia W Generation Full time

    Position : Junior Account Executive Salary : RM 2,600 - RM 3,000 Working hours : 5 days a week (9AM - 6PM)\ **Responsibilities** - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections, treasury, and banking...


  • Petaling Jaya, Malaysia Language Talent Solution Full time

    **JOB DESCRIPTION** - Handle accounts receivable transactions such as invoices, to ensure accurate and timely captured in the system. - Perform Cash Application, verify and match receipt to bank statement. - Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted. - Responsible for month end accounts...


  • Petaling Jaya, Malaysia Talreso Consultancy and Advisory Sdn Bhd Full time

    **Job Highlights**: - Location: Wisma Standard Chartered Bukit Jalil - near LRT Bukit Jalil. - Training will be provided. - Rotational Shift (5 days of working, 2 days off). **Requirements**: - SPM, Diploma /Bachelor's Degree in equivalent course. - At least 6 months - 1 years experience as a Customer Service Representative/Executive. - Strong command of...

  • Treasury Specialist

    4 weeks ago


    Petaling Jaya, Malaysia Siemens Full time

    Treasury Specialist Located in Malaysia / Kuala Lumpur and is organizationally part of the local ASEAN FIN organization with reporting line to the Head of Treasury ASEAN + (virtual part of the Global Treasury community).Organizational DevelopmentEstablishing, developing and managing the global governance and IT infrastructure for treasury, pensions and...


  • Petaling Jaya, Malaysia Social Bee Sdn Bhd Full time

    **Position: Junior Accounts Executive** **Salary range: RM2,800 - RM3,000** **Working Hours: 9am - 6pm; Monday - Friday** **Location : Old Klang Road KL** - Perform day-to-day finance operations like General Ledger, Account Payable & Account Receivables functions - Prepare royalty billings and monitor monthly royalty collection and debts recoveries -...