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Cash Management Specialist

1 week ago

Cyberjaya, Selangor, Malaysia Experian Full time

Job Description Summary

  • Reconcile bank transactions by uploading daily bank account statements and reconciling all daily bank receipts/payments in bank accounts, including journal postings for bank-related transactions according to company policies.
  • Analyze and rectify issues or enquiries, such as bank account variances or any other item pertaining to transactions within supported entities, activity analysis for country finance commentary.
  • Prepare bank reconciliations, load them into Certification, monitor/clear aged items, and attend balance sheet review calls with stakeholders if required.

Key Responsibilities

  1. Manage daily operations and month-end close to ensure deadlines and deliverables are submitted correctly.
  2. Provide support to internal & external Audit process and comply with accounting standards, ensuring data integrity and evidence of process and accuracy.
  3. Perform other responsibilities periodically assigned by line manager to meet financial reporting requirements or other projects.