Banking Specialist

2 weeks ago

Kuala Lumpur, Malaysia Air Products Full time

AS-MY-Kuala Lumpur

**Job Description and Qualifications**

**__**

Purpose

To upload bank statement into SAP, complete regular bank accounting transaction, perform bank reconciliation and follow up any outstanding bank items to ensure timely and accurately book the bank transactions in financial statements in SAP.

To maintain and control the Bank accounts within SAP (Cash Management), processing bank accounting transactions on a daily basis following Company’s processes and procedures. Carry out monthly bank reconciliations to ensure corporate standards and deadlines and accuracy of cash position in the Financial Statements of the Company.

To act as Power user in Banking, to complete bank configuration and new entity SAP testing and other assignments listed as below.

Nature and Scope

The job holder is responsible for bank transactions of +100 Asia legal entities and +400 bank accounts in Asia. Reporting to team lead, bank accounting.

**_
PRINCIPAL ACCOUNTABILITIES_**

1. To upload or validate e-banking uploads of bank statements into SAP in order to reflect all transactions in the corporate cashbooks and complete regular bank accounting transactions and perform bank reconciliations for all the bank accounts under the job holder’s responsibility.

2. Review and analyze the outstanding transaction and liaise with AP, AR, intercompany, Treasury, Country finance team to book the related transactions.

3. Record bank transactions entries like bank charges, Treasury related transactions, etc, and clear cash transactions with payroll, s, etc.

4. Provide bank related supporting documentation to auditors as required.

5. Assist to identify opportunities to improve process to be more standardized and simplified for more effective and efficiency with a Global View.

6. For functional Power user only:

- Daily Monitor control aspects of the remedy tickets issued.
- Be the point for all SAP banking queries within the team.
- Set up testing plans for new bank accounts setup and bank statement posting rules.
- Manage and monitor IT External Bank Software.

7. Any other duties as assigned.

**_
JOB REQUIREMENTS_**

The incumbent is expected to have bachelor’s degree in financial accounting, he and she can be a diploma holder (with at least one year working experience) or fresh graduate (major in accounting/finance/banking) who plan to pursue in accounting degree/qualification Job incumbent is expected to have 1-2 years MNC similar working experience in MNC. SAP experience will be a plus. The incumbent also needs to have good interpersonal and communication skills, strong desire to learn, independent initiative, customer focus, adaptability to change, and a proven ability to effectively solve the problems in the daily operation.

Ability to handle and prioritize important/urgent situations.

Languages requirement: fluent in English - both oral and written and professional in Chinese languages - speak, read and write in Chinese swiftly.

Job incumbent should well verse with IT skill - Automation mindset.

**Req No.**
- 46348BR

**Employment Status**
- Full Time

**Organization**
- Corporate

**Business Sector / Division**
- Finance

**Region**
- Asia

**Country**
- Malaysia

  • Associate Director, International Banking

    4 days ago

    Kuala Lumpur, Malaysia ANZ Banking Group Full time

    **Req ID**: 80670 **Department**: Insto Relationship International South Asia **Division**: Institutional **Location**: Kuala Lumpur About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our customers. Our Institutional bank helps our largest customers...

  • Associate Specialist, Business Banking Marketing

    8 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia RHB Banking Group Full time 90,000 - 120,000 per year

    Manage and execute key responsibilities of the related portfolios ensuring that business & marketing objectives are achieved alongside analytics garnered for application of future campaigns.Manage the marketing communication roll-out plan conforming to the Bank's Corporate Identity and various regulatory requirements.Manage the coordination between product /...

  • Banking Operations Specialist/Manager

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Bitunix Fintech Full time 60,000 - 120,000 per year

    Location: RemoteIndustry: Fintech, Crypto, ForexExperience: 3+ years in banking/financial operationsJob OverviewBitunix is seeking a detail-oriented Banking Operations Specialist or Manager to streamline and oversee daily banking and treasury processes, ensuring the secure and efficient movement of funds across our fintech and crypto platforms.Key...

  • Specialist, Sustainable Financial Services

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia RHB Banking Group Full time 90,000 - 120,000 per year

    About the RoleWe are seeking a passionate and driven Specialist, Sustainable Financial Services to join our team at RHB Banking Group. In this role, you will play a key part in strengthening RHB's sustainable financing capabilities. You will support the development of our underwriting toolkit, assist relationship managers and credit teams in deal evaluation,...

  • Banking & Payments Specialist/Manager

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Bitunix Fintech Full time 100,000 - 120,000 per year

    Location: RemoteIndustry: Fintech, Crypto, ForexLanguage: Preferably Chinese/Mandarin SpeakerExperience: 3+ years in payments, banking, or fintechJob OverviewBitunix is hiring a Banking & Payments Specialist/Manager to manage global payment flows, enhance fiat/crypto transaction efficiency, and support banking infrastructure growth.Key...

  • Senior Specialist, Compliance Review Team 2

    6 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia RHB Banking Group Full time 120,000 - 200,000 per year

    About the RoleWe are seeking a skilled Senior Specialist to join our Compliance Review Team. This role is responsible for developing and executing the annual compliance review plan and ensuring alignment with regulatory requirements across the Bank.What You Will Be Doing Perform and initiate the annual compliance review plan, considering:Over 200 branches...

  • Senior Specialist, Compliance Review Team 2

    6 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia RHB Banking Group Full time 80,000 - 120,000 per year

    About the RoleThe Senior Specialist, Compliance Review Team 2 is responsible for leading executing compliance reviews across the Bank to ensure adherence to regulatory requirements, internal policies, and industry standards. This role involves developing the annual compliance review plan, engaging with management on compliance matters, and mentoring team...

  • Specialist, Governance Reporting

    8 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia RHB Banking Group Full time 60,000 - 120,000 per year

    Key Responsibilities:To undertake the reporting of ROMS on daily FX transactions to BNM for RHB Bank Berhad, RHB Islamic Bank Berhad & RHB Investment Bank BerhadTo undertake reconciliation for ROMS Reporting for RHB Bank Berhad, RHB Islamic Bank Berhad & RHB Investment Bank BerhadTo undertake the reporting of NID transactions to BNM for RHB Bank Berhad, RHB...

  • Senior Specialist, Family Protection

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia RHB Banking Group Full time 120,000 - 180,000 per year

    About the RoleWe are seeking a highly motivated Senior Specialist, Family Protection to join our A&H Underwriting team. In this role, you will be responsible for managing system and product setup, overseeing the end-to-end customer journey including policy issuance, credit control, billing, and ensuring seamless operations throughout. Your expertise will...

  • Manager - Business & Corporate Banking (Contract Financing Specialist)

    6 days ago

    Kuala Lumpur, Malaysia Hong Leong Bank Full time

    Manager - Business & Corporate Banking (Contract Financing Specialist) **If you are looking to excel and make a difference, take a closer look at us...** **Contract Financing Specialist** - Evaluate the performance risk of a borrower, including past experience and track record of the borrower. - Evaluate the payment risk of an awarder, including...