Accounting Operations Lead
1 week ago
We are seeking a highly skilled Cash Flow Specialist to join our team. In this role, you will be responsible for managing cash flow, banking operations, and transaction reconciliation.
You will monitor daily cash inflows and outflows to ensure sufficient funds for business operations. You will also prepare monthly cash flow reports and forecast future cash requirements.
You will liaise with banks for transactions such as fund transfers, payments, deposits, and account closures. Additionally, you will manage banking facilities like overdrafts, Letters of Credit (LC), and other financing tools.
Key Responsibilities:
- Perform reconciliation between bank statements and company financial records.
- Resolve discrepancies in financial transactions promptly.
Benefits:
- Annual performance increment.
- Medical coverage.
- Professional development opportunities (training programs and certifications).
- Employee wellness programs and activities.
- Opportunities for career advancement within the company.
- EPF & SOCSO.
Required Skills and Qualifications:
- Diploma or Degree in Accounting, Finance, or a related field.
- At least 4 years of experience in cash management or accounts-related roles.
- Strong knowledge of financial reconciliation and cash flow management.
- Proficiency in financial software such as Excel, Million, or other ERP systems.
- High attention to detail and accuracy.
- Strong communication skills for liaising with bank, internal and external stakeholders.
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