Senior Accountant

3 days ago

Butterworth, Penang, Malaysia Versatile Creation Full time 60,000 - 120,000 per year


Job Responsibilities:

  • Ensure an on-going emphasis on client service and satisfaction.
    • Daily contact with the Offshore Team to support the processes performed by the MGSS.
    • Regular contact with internal customers to resolve issues relating to Banking.
    • Regular contact with Bank providers to ensure the smooth running of the processes.
  • Oversight and Support of Month End Processes.
    • Reconciling Bank Balances to General Ledgers, validating that month end accounted cash positions are reflected accurately with full explanation on any reconciling differences.
    • Resolve escalated unaccounted items by follow up, investigation, escalation etc.
    • Clear unreconciled items based on information provided.
    • Process paper bank statements as needed.
  • Monitoring and / or Processing of payments directly in the Treasury Management System & ERP system based on underlying request within agreed timelines.
  • Collaborate with the Corporate Banking Partners in the regions for resolution of any queries that are raised (Payment Resolution, Remittance Confirmation etc.)
  • Regional Cash Management
    • Support the preparation of Regional Cash Balances, with appropriate actions being taken based upon the Regional Leads direction.
    • Preparation of Regional Bank Charge Analysis, submitting Regional Charge Analysis to the Regional Lead.
    • Preparation and / or review of Intercompany Loan Positions.
  • Provide any required support to the Global / Regional Banking Tower Lead as required.

Job Requirements:

  • Bachelors Degree in Finance, Accounting or related field.
  • Minimum 2 to 5 years of equivalent work experience.

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