Accounts Executive, Cash Management
2 days ago
Job Location: Bangsar South, Kuala Lumpur (Reachable via Kerinchi LRT Station)
Job Responsibilities:
- Perform Cash Management day-to-day operation, which include payments and collections as well as bank statement processing. Quality delivery in terms of accuracy, completeness and timeliness is important.
- Manage assigned bank accounts, administrations and transactions, which include daily updating and reconciliation of bank balances.
- Ensure the cash management process adheres to the company policies and procedures.
- Provide improvement ideas and implementation in cash management module.
- Ensure cash position of the group is adhered to the Group Limit and assist in meeting the funding requirement of assigned business units.
- Prepare cash flow forecasts and periodic reports for management if required.
- Process daily payments within the required timeline.
- All transactions should be processed i.e. entered into SAP or rejected according to the established process and procedures.
- Attend and resolve any bank transaction related queries on timely basis.
- Perform other duties as and when assigned i.e. back-up function, business process improvement initiatives and ad-hoc projects.
Job Requirements:
- Candidate must possess a Bachelor's degree in Finance/Accountancy/Banking or equivalent.
- Fresh graduates with relevant internship experiences or exposure in a similar capacity is an added advantage.
- Good financial analysis capability.
- A team player, who is readily to provide assistance and proactive working together to achieve common goals.
- English proficiency is required and preferably good command in Bahasa Malaysia.
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