Finance - Cash Analyst

2 days ago

Kuala Lumpur, Malaysia Clarks Full time

**Purpose and contribution of job**:
Cash Management - Carry out processes to ensure all cash and bank transactions are correctly accounted for and reconciled in a timely manner. Reconciliations of retail banking (including cash operations) and investigating any discrepancies.
**Core Accountabilities**:

- Oversee the reconciliations of retail banking. This includes delivering within agreed SLAs (including ownership reports) and ensuring all KPIs are delivered on time and in full.
- Ensure all bank accounts are reconciled.
- Represent the cash management function in all half & full year audit requirements.
- Produce month end control reviews and prioritize and clear issues for historical data.
- Supporting stores for daily queries and investigating differences on control accounts.
- Create and maintain proper documentation on records keeping.
- Support on ad-hoc tasks.

**Essential Knowledge**:

- Good command in English
- Good command in other Asian Language such as Mandarin will be an added advantage.
- Experienced in a shared service environment for an international company.
- Ability to work in a culturally diverse environment.

**Technical Skills**:

- SAP Skills
- MS Office skills including Excel, Word and PowerPoint
- MS Outlook

**Skills**:

- Experience in accounts reconciliation.
- Attention to detail and accuracy.
- Ability to work independently and as part of a team.
- An innovative mindset with a mentality of continuous improvement is a core requirement of this role. Going through a cycle of improving different processes to improve efficiency, accuracy and effectiveness of each activity is an important feature of someone doing this role.
- Analytical skills combined with data spreadsheet and data analysis skills.
- Highly organized and will develop clear instructions and general understanding of all aspects of the role.
- Key personality features include resilience, consistency & reliability, good use of initiative, proactive, able to deal well with ambiguity. Able to get stuck into an active and busy cash management function.

About Clarks
Clarks, based in Somerset, England, has been at the forefront of innovative shoemaking since its foundation in 1825 when brothers James and Cyrus Clark made a slipper from sheepskin off-cuts. Sparking revolutions and defining generations, Clarks’ archive of over 22,000 pairs includes the inimitable Desert Boot and Wallabee - and a ground-breaking combination of invention and craftsmanship remains at the heart of what the brand does now. Cutting-edge collaborations with cultural icons and KOLs, taking strides in social change, reimagining legendary silhouettes, and making shoes that move with the world ahead - Clarks is never standing still.

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