Executive, Cash Management

1 week ago

Kuala Lumpur, Malaysia Prudential plc Full time

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our people’s career ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed.

This position shall support the Cash Management daily operations by ensuring accurate and timely processing of cash management related transactions and processes on a daily basis, following and complying to the applicable internal company policies, guidelines and standard operating procedures.

1. Bank reconciliation- Perform daily bank reconciliations, identify and investigate discrepancies.- Ensure open items are reconciled and resolved in a timely manner.- Ensure accurate and timely posting of cash transactions in the Oracle ERP system.- Reconcile cash-related general ledger accounts.- Ensure the bank reconciliation is performed in accordance to the relevant standard operating procedures.

2. Cash flow management- Prepare cash flow forecasts and maintain reports for internal stakeholders.- Respond promptly to stakeholder inquiries and provide clear and effective communication.

3. Bank accounts administration- Support the administrative matters related to bank accounts.- Support the coordination with banks and internal departments regarding opening and closing of bank accounts.

4. Reporting and documentation- Prepare monthly bank reconciliation and aging reports in a timely manner.- Prepare other applicable financial reports as and when required by the Management.- Support the collaboration with internal and external auditors to facilitate the audit review of the Company.- Assist the financial month-end closing, related to cash and bank accounts.- Maintain strong internal controls related to cash handling and reconciliation processes.

5. Others- Support on any ad hoc and administrative tasks as and when required by the Management.

Minimum Job Requirement

Qualification
1. Bachelor or Degree in finance, accounting, or a related field.

2. Internationally recognized accounting qualification (ACCA, CPA, ICAEW, etc.) or working towards designation will be an added advantage.

Relevant Experience
None. Fresh graduate is acceptable.

Other Requirements
1. Good command of Bahasa Malaysia and English.

2. Good interpersonal and communication skills.

3. Independent, organized and possess good work ethics with a positive attitude.

4. Flexible and able to adapt in a dynamic environment.

5. Attention to details, meticulous and diligent.

6. Efficient and able to work under pressure.

7. Responsible and willing to learn.

Special Business Knowledge and Skills

2. Strong mathematical skills.

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