Executive, Cash management (Penang)

Job title: Executive, Cash management (Penang)

Company:


Job description: Job Highlights ACCA, ICAEW, CIMA, and CPA accredited organisation Cross-functional training and opportunities for job rotations Exciting recreational and employee engagement activities Optical/Dental/Project allowance/Star allowance/Insurance (covering dependents) Responsibility: Manage and ensure quality in terms of accurate, completeness and timeliness of operational task in performing daily activities of finance and accounting as below: 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. Requirements: A degree/Diploma/ Professional Certificate in Accounting or of relevant disciplines. Minimum 1 to 2 years of working exposure or experience in a similar role will have an advantage Candidate with experience in SAP / RPA would be an added advantage.

Expected salary:

Location: Pulau Pinang

Job date: Thu, 24 Apr 2025 22:04:59 GMT

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