Program Team, Cash Analyst

**Objective **of the role** The Program Team Cash Analyst is responsible for the diligent cash management. **Role Functions**: - Responsible for the daily tasks within the program related to payment activities. - Reconcile bank accounts and payment activities. - Process refund requests. - Support accounting reconciliations. - Timely reporting/escalating...

The dynamic and challenging nature of K-C’s businesses necessitates that consistent, insightful, and efficient reporting of global and segment working capital and cash flow performance are a core competency to ensure that global segment leaders are provided with information to influence decisions that will help drive business results with urgency. This...

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 Business...

The key requirement is to perform Contract billing Analysis. - The analyst should help business by identifying billings across various contracts. - Should have good idea on cash flow, invoice to cash procedures. - Should work closely with customer program managers across the globe, gather supplemental requirements and obtain approvals for any additional...

**Team Leader - Order to Cash - (Global Business Services)** **Your Job** You’re not the person who will settle for just any role. Neither are we. Because we’re out to create Better Care for a Better World, and that takes a certain kind of person and teams who care about making a difference. Here, you’ll bring your professional expertise, talent, and...

Company Description Our inclusive culture is the key to our success. We collaborate with our internal community of colleagues, alumni, and our valued external partners to support each other and achieve our goals. We aim to raise the bar high. We look for people who are committed to innovation and success and act with integrity to become and be a part of one...

The OTC Team Lead (Subject Matter Expert) will be responsible for managing end-to-end Order-to-Cash operations while leading initiatives across cross-functional teams. This role requires strong stakeholder management skills, hands-on operational capability, and the ability to drive process improvements across collections, cash application, deductions, and...

**Location**: Petaling Jaya, Selangor **Job Type**: Internship **Pay**: RM 600.00 - RM 700.00 per month **About GLOCO Malaysia** At **GLOCO Malaysia**, we specialize in providing comprehensive healthcare IT solutions, tailored to meet the unique needs of medical practitioners and clinics. As part of the GLOCO Malaysia, we focus on creating smart,...

**Qualifications & Requirements**: - Diploma / Degree in any related fields. - Strong skills in data analysis and Microsoft Excel. - Good communication and interpersonal skills to liaise with clients, banks, and internal departments. - Able to work in Morning and Evening Shifts (Morning: 8.30am-4.30pm // Evening: 3.00pm-11.00pm) - Gross salary are between...

Key Responsibilities:Monitor, record, and reconcile daily cash transactions including collections, deposits, petty cash, and disbursements.Ensure timely and accurate posting of all cash and banking transactions in the accounting system.Manage daily cash flow and liquidity to ensure sufficient funds for operational and payment needs.Prepare and update daily,...